{"cik":1024305,"entityName":"Coty 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":"2016-11-04","val":746322986,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2017-02-06","val":747117746,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-05-03","val":747638332,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-08-16","val":748686540,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-11-02","val":749491562,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-02-01","val":749864475,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-05-02","val":750537307,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-08-14","val":750792022,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2018-10-31","val":751075098,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2019-02-01","val":751256879,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-05-01","val":751398085,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-08-21","val":754196725,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-10-30","val":757891956,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2020-01-29","val":760550840,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-05-05","val":763092589,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-08-20","val":765080968,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-10-30","val":765902896,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-02-02","val":766795502,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-05-03","val":766107084,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-08-19","val":766065761,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-08-19","val":766065761,"accn":"0001024305-21-000074","fy":2021,"fp":"FY","form":"10-K/A","filed":"2021-09-24"},{"end":"2021-11-01","val":818476414,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2022-02-01","val":838777633,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-04-29","val":839191079,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-08-19","val":839108989,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-10-31","val":850112500,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2023-01-31","val":852595821,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-04-30","val":852796812,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-08-14","val":852805323,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-10-31","val":891671042,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-01-31","val":895168882,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-04-30","val":867838983,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-08-12","val":867845212,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-10-31","val":869898360,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2025-02-03","val":871993285,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-04-30","val":872289960,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-08-12","val":872294977,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-10-24","val":874617676,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2026-01-29","val":880006359,"accn":"0001024305-26-000014","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":"2013-12-31","val":1151146875,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1151146875,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1709238004,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13541968117,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8993216977,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2900000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3200000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-12-31","val":2000000000,"accn":"0001024305-21-000074","fy":2021,"fp":"FY","form":"10-K/A","filed":"2021-09-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3900000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3100000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4900000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2600000000,"accn":"0001024305-25-000030","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":"2013-06-30","val":711700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":711700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":711700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":711700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":753000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":748100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":717200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":810200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":810200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":810200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":810200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":810200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":793200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":607900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":748400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":748400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":748400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":748400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":748400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":773100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":781400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":796800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":921400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":921400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":921400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":921400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":921400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":964600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1401000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1456500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1732100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":1732100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":1732100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":1732100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":1732100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1768300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1758600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1709300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1928600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":1928600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":1928600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":1928600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":1928600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1794900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1818900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1844000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1732700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":1732700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":1732700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":1732700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":1583500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1548100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1574800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1422100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1190300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1190300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":1190300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":1190300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1190300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1086300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1154300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1051800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1166100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1166100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1166100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1166100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":1166100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1232500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1394300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1280500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1268300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":1268300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1268300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":1268300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1268300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1229700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1489700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1407700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1444700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1444700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":1444700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":1444700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":1444700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1375400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1462900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1250100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1405600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":1405600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":1405600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":1405600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1323300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1364600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1279800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"}]}},"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":"2013-06-30","val":622700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":622700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":622700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":622700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":789700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":779000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":664800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":664800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":664800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":664800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":664800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":664800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":805300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":736700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":610500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":679600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":679600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":679600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":679600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":679600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":772900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":697200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":661500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":682900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":682900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":682900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":682900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":682900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":768500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1450300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1380900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1470300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":1470300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":1470300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":1470300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":1470300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1609500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1743900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1555400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1536000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":1536000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":1536000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":1536000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":1536000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1484400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1542700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1211600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1161200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":1161200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":1161200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":1161200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":858900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1036600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1110000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":844200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":440100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":440100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":440100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":440100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":440100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":521700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":531700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":398100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":348000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":348000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":348000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":348000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":348000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":517800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":506800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":479200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":364600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":364600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":364600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":364600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":364600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":483000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":433800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":400800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":360900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":360900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":360900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":360900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":360900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":534900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":479900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":441600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":441600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":441600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":441600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":441600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":703500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":594300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":572900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":526400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":526400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":526400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":755100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":689400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2013-06-30","val":671100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":723600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":723600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":719200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":719200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":748400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":748400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":748400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":748400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1520600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1558700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1796400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":1796400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1844400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":1844400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-07-01","val":1865100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":1483700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":1188500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1111600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1111600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1096000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1096000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1097100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":1097100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1042000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1042000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1067300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":475300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":513600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-06-30","val":7600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":8700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":8700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":5500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":6300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":6300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":6300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":15100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":32600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":34100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":34100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":45000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":40400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":61900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":61900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":51100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":51100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":30800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":30800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":25200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":25200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":27100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"}]}},"AccruedRentCurrent":{"label":"Accrued Rent, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for contractual rent under lease arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-06-30","val":7000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":3700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":3700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":3700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":5100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"}]}},"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":"2013-06-30","val":854100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":846500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":846500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":845400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":845400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":890800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":890800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":890800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":890800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":941200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1022200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1043400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":1043400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1300800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":1300800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1514500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":1388000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1463700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1463700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1684200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1684200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1684300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":1684300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1760500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1760500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1858100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":1858100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1990700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2013-06-30","val":-43200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":-74300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":-74300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":-26600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":-26600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":-54200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":-54200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":51500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":51500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":66500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":66500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":-10100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":-10100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":8700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"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":"2013-06-30","val":-118600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":-118600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":-118600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":-118600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":-118600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-75100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-60200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-60000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-85100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":-85100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":-85100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":-85100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":-85100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-158400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-203800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-326600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-274000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":-274000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":-274000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":-274000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":-274000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-286100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-285000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-250900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-239700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":-239700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":-239700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":-239700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":-239700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-231900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-283500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-193700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":4400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":4400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":4400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":4400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":243500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":283900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":536100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":158800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":158800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":158800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":158800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":158800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":110800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":33600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-58800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":-58800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":-58800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":-58800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":-58800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-183400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-77500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-478500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-456200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":-456200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":-456200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":-456200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":-456200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-462100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-326500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-426000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-321900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":-321900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":-321900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":-321900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":-321900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-459900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-560200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-520300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-717900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":-717900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":-717900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":-717900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":-717900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-984100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-768100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-689800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-662400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":-662400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":-662400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":-662400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":-662400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-777400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-606600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-712600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-795100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":-795100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":-795100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":-795100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":-795100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-674500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-959000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-840800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-733400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":-733400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":-733400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-718600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-718900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2013-06-30","val":1943900000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":1943900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":1943900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":1943900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1880800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1898400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1915300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1926900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1926900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":1926900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":1926900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":1926900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1830400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1898200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1921100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2044400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":2044400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":2044400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":2044400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":2044400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1991100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2004500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2034800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2038400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":2038400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":2038400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":2038400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":2038400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1957600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11500500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11391500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11203200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":11203200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":11203200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":11203200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":11203200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11113100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10940300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10835300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10750800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":10750800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":10750800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":10750800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":10750800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10699500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10734900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10674600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10620500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":10620500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":10620500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":10620500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":10620500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10566100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10497800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10431000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10447400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":10447400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":10447400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":10447400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":10447400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10434100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10427100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10395800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10376200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":10376200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":10376200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":10376200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":10376200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10670400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10737200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10770900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10805800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":10805800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":10805800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":10805800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":10805800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10840700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10865900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10885400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10898600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":10898600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":10898600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":10898600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":10898600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11238800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11273500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11294100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11308000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":11308000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":11308000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":11308000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":11308000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11322600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11322900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11320700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11329800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":11329800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":11329800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11347800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11354100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":3600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":1400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":3500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2019-12-31","val":900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":5300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":5300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":5300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":5000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":5000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":4200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":7100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":7100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-10-01","end":"2021-12-31","val":7100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":7100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":10500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":10500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":10500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":10500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":13600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":13600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":13600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2023-09-30","val":800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":17300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":17300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":17300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":17300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":21000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":21000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":12700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":12700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-10-01","end":"2024-12-31","val":12700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":13500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":8500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock":{"label":"Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock","description":"Amount of decrease (increase) in additional paid in capital (APIC) for the increase in carrying amount of redeemable preferred stock.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":5100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":5100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":3600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":3900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":11300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":3200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":3200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":3200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":3500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":2400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":-24900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":-86800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-86800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-29000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":8300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":8300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":8300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":7400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":7400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q3"}]}},"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":"2013-07-01","end":"2014-06-30","val":41900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":14300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":14300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":9400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":11600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":17300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":20600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":20600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":20600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":2900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":8900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":8900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":15200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":15200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":20000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":20000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":20000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":8100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":8100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":8100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":8100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":17100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":9000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":9000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":25800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-166800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":31500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":31500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":6400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":6400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":6400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":6400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":6400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":4400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":4400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":4400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":4400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":16900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":16900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":16900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":6200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-09-30","val":6200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":6200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2019-09-30","val":6200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":10300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":10300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2019-12-31","val":10300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":10300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2019-12-31","val":14400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":31800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":31800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":31800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":6200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":6200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":6200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":6200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":6200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":14400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":14400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":14400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":27400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":27400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":27400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":107800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":107800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":107800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":107800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":107800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":107800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":26900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":26900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-10-01","end":"2021-12-31","val":26900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":26900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":29100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":29100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":195400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":195400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":195400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":31400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":31400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":31400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":31400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":31400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":31400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":33600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":33600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":33600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":33600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":32700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":32700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":134700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":134700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":134700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":30200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":30200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-09-30","val":30200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":30200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":30200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2023-09-30","val":30200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":19900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":19900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":19900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":19900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":20200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":20200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":88500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":88500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":16900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":16900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":16900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":16900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":15200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":15200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-10-01","end":"2024-12-31","val":15200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":12600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":49900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":14400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":14400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":17800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"end":"2015-04-01","val":106900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q1I"},{"start":"2014-07-01","end":"2015-06-30","val":106900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":106900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"}]}},"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":"2017-07-01","end":"2017-09-30","val":-3100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-3100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-3100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":-3100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-3400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-3500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":3600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-1300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-1300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":1300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":1400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":3500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":1007700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":967600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":967600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1883300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":1883300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":1883300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":2206300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":2206300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1836500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1899500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":1595500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":1595500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":1343700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":1343700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":1343700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1029400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":1029400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":1029400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1465100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":1465100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1465100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1479600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1479600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":1479600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1625500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":1625500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":1574400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":2900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2014-03-31","val":5500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2016-07-01","end":"2017-06-30","val":29000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":18000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":9900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":29000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":33400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":30400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":6400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":8700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":8700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":2300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":2300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":8200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":8200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":15200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":11700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":11700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":6300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":17700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":14000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":11400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":9600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":38400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":32800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":20700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":18800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":42200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":42200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":42200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":5700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":20600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":20600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":14900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":14900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":27300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":27300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":6700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":28400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":28400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":28400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":108300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":108300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":138000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":138000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":29700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":29700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":166800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":166800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":28800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":28800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":197800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":197800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":197800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":31100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":31100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":66800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":66800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":35700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":35700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":100400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":100400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":33600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":33600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":137600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":137600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":137600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":29700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":53000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":53000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":23300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":23300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":73400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":73400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":20400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":20400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":91800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":91800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":35400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":35400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":18400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":18400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":47700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":12200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":53000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":14500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":34400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":19900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":"2013-06-30","val":14500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":14500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":14500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":14500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":16700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":16700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":16700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":16700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":19600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":19600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":19600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":19600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":35200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":35200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":35200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":35200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":67700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":58500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":58500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":58500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":58500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":90600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":93600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":81800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":81800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":81800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":81800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":81800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":72800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":64300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":48100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":48100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":48100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":48100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":27500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":55300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":69900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":68900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":57300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":57300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":57300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":57300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":57300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":47700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":47700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":47700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":47700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":52600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":37900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":53400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":53400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":53400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":53400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":23200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":23200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":23200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":23200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":24300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":24300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":24300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":24300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":29000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":29000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AmortizationOfDeferredCharges":{"label":"Amortization of Deferred Charges","description":"The amount of amortization of deferred charges applied against earnings during the period.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":100100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":21900000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":44200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":22300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":66400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":22200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":90200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":90200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":22600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":22600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":45300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":45300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":22700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":22700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":66400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":66400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":21100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":21100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":85700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":85700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":85700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":18900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":37400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":37400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":18500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":18500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":55500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":55500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":18100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":18100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":74700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":74700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":74700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":19200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":19200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":38100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":38100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":18900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":18900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":59000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":59000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":20900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":79500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":79500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":79500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":21200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":116400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":116400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":95200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":95200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":219000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":219000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":102600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":102600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":275100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":275100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":275100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":78200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":78200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":167800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":89600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":260600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":92800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":352800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":352800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":92500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2019-06-30","val":353500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"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":"2014-07-01","end":"2014-12-31","val":37400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":18500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":55500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":18100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":19200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":38100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":38100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":18900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":18900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":59000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":59000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":20900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":79500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":79500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":21200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":116400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":116400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":95100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":95100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":219000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":219000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":102600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":102600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":275100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":275100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":275100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":78200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":78200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":167800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":167800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":89600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":89600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":260600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":260600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":92800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":92800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":352800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":352800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":244300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":92500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":92500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":181000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":181000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":88500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":88500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":267700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":267700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":86700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":86700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":353500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":246700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":246700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":84300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":58300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":161100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":109100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":76800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":50800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":248700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":170700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":87600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":61600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":233100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":233100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":233100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":65400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":65400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":127200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":127200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":61800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":61800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":189400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":189400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":62200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":62200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":251200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":251200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":251200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":57000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":57000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":108400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":108400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":51400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":51400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":158600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":158600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":207400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":207400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":207400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":47300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":47300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":94900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":94900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":47600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":47600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":143100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":143100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":48200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":48200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":191800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":191800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":191800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":48600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":48600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":96900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":96900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":48300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":48300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":145400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":145400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":48500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":48500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":193400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":193400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":48100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":48100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":95400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":95400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":47300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":47300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":141300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":45900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":186900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":39300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":113400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":74100000,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":575900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":1500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":1500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":316900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":316900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":316900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":316900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":316900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":316900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":316900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":5500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":5500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":5500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":5500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":5500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":5500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":5500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":5500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":5500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":12600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":977700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":977700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":965100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":965100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":977700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":977700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":3851900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":3729000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":3729000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":40400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":40400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":40400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":40400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":434000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":434000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":434000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":31400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":31400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":31400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-03-31","val":212800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":212800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":212800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2013-06-30","val":6470000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":6470000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":6470000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":6470000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6729200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6869000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6508000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6592500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":6592500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":6592500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":6592500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":6592500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6426700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6389300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6108100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6018900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":6018900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":6018900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":6018900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":6018900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6157000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6511700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7024900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7100200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":7035600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":7035600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":7035600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":7035600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7193400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21891000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22773300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22548200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":22548200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":22548200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":22548200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":22548200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23573100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23445600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23765000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22630200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":22630200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":22630200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":22630200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":22630200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22592700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21270700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20756600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17665400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":17665400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":17665400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":17665400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":17710000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17283500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17360900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18310000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16728800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":16728800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":16728800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":16728800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":16728800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17780100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14159800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13622300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13691400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":13691400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":13691400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":13691400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":13691400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14038400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13434000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13269100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12116100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":12116100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":12116100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":12116100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":12116100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11947900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12454600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12705500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12661600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":12661600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":12661600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":12661600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":12661600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12616900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13015700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12322200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12082500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":12082500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":12082500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":12082500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":12082500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12516000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11724300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11470500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11907700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":11907700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":11907700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12058500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11077100000,"accn":"0001024305-26-000014","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":"2013-06-30","val":2416900000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":2416900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":2416900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":2416900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2643800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2749700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2697000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2784800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":2784800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":2784800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":2784800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":2784800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2699900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2720900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2497000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1856400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":1856400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":1856400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":1856400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":1856400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2038000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1940600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1899100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1938400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":1938400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":1938400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":1938400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":1938400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2107700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3909300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3746200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3581500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":3581500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":3581500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":3581500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":3581500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4249500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3879200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3910600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3651000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":3651000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":3651000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":3651000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":3651000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3740000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3714400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3402500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3272700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":3272700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":3272700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":3272700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":3270800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3132700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3023300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3673100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6495000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":6495000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":6495000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":6495000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":6495000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6976200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2217500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1818200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1783100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1783100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1783100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1783100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":1783100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2060200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2178400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2204200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1681900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":1681900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1681900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":1681900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1681900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1830000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1906300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1914500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2051700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":2051700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":2051700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":2051700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":2051700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2243500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2421600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1985600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1963500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":1963500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":1963500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":1963500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":1963500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2233700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1952500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1930100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1953300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1953300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":1953300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2173700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2245400000,"accn":"0001024305-26-000014","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":773200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":4613100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":4613100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":4613100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":4613100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":4613100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4763400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"}]}},"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":-0.07,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-0.01,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.16,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":0.04,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"}]}},"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":"2016-07-01","end":"2016-09-30","val":-0.07,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-0.01,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.16,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":0.04,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.12,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"}]}},"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":"2016-07-01","end":"2016-09-30","val":-47100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":8500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":123900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":63100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-76500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"}]}},"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":"2016-07-01","end":"2016-09-30","val":2189600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":4584200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":2394600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":6647900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2063700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"}]}},"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":"2012-07-01","end":"2013-06-30","val":8900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":1600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":1900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":34100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":34100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":34100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":15800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":15800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":61300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":61300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":45500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":45500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":98300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":98300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":37000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":37000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":174000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":174000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":174000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":81500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":81500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":217400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":217400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":135900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":135900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":275100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":275100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":57700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":57700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":355400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":355400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":355400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":54100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":54100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":61100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":61100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":7000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":7000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":63700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":63700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":64200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":64200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":64200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":4100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":4100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":4100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":17300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":17300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":13200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":19700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":19700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":19700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":2800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":3000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":3000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":3000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable":{"label":"Business Combination, Consideration Transferred, Equity Interests Issued and Issuable","description":"Amount of equity interests of the acquirer, including instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-12-31","val":9628600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":9628600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":9628600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":9628600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"}]}},"BusinessCombinationConsiderationTransferredLiabilitiesIncurred":{"label":"Business Combination, Consideration Transferred, Liabilities Incurred","description":"Amount of liabilities incurred by the acquirer as part of consideration transferred in a business combination.","units":{"USD":[{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-12-31","val":1941800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":1941800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":1943000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":1943000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"}]}},"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":{"GBP":[{"end":"2017-10-02","val":16700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-10-02","val":16700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-10-02","val":16700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q3I"}]}},"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":{"GBP":[{"end":"2017-10-02","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-10-02","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-10-02","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q3I"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":8300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":8300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":2300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"}]}},"BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory":{"label":"Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory","description":"This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete.","units":{"USD":[{"start":"2016-07-01","end":"2016-12-31","val":36500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":36500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":109300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":54500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestructuringLiabilities":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restructuring Liabilities","description":"This item represents liabilities associated with restructuring or exit activities of the acquiree, existing at the acquisition date (present liabilities of the acquiree).","units":{"USD":[{"end":"2018-06-30","val":9400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":9400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":9400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":44600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":12700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":17800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":18700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":56700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":56700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":35700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":35700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":36400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":36400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":32900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":32900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":59200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":59200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":59200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":35600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":35600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":27600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":27600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":27300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":27300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":41200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":41200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":41200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":25600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":25600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":31500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":31500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":39500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":39500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":78000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":78000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":78000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":59400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":59400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":56200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":56200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":70800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":70800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":106700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":106700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":106700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":90300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":90300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":72600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":72600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":104300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":104300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":158800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":158800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":158800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":97000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":97000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":83300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":83300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":97300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":97300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":109200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":109200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":109200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":67200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":67200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":79900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":79900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":82100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":82100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":76700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":76700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":76700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":46000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":46000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":40300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":40300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":44500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":44500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":69700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":69700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":69700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":53100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":53100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":56300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":56300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":65400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":65400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":100100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":100100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":100100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":60500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":60500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":85300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":85300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":93100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":93100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":107800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":107800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":107800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":85100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":85100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":85500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":85500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":85600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":85600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":108000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":108000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":69900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":69900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":67100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":67100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":64400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":86200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":57300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":54400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"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":"2013-06-30","val":100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":12300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"}]}},"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":"2011-06-30","val":510800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":609400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2012-06-30","val":609400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2012-06-30","val":609400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2012-06-30","val":609400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2012-06-30","val":609400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2012Q2I"},{"end":"2012-09-30","val":568400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":752100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":782900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":920400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":920400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":920400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":920400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":920400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2013-06-30","val":920400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2013-06-30","val":920400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2013-06-30","val":920400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2013-06-30","val":920400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":946800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":946800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1154000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-12-31","val":1154000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1147200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2014-03-31","val":1147200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1238000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1238000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":1238000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":1238000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":1238000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2014-06-30","val":1238000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2014-06-30","val":1238000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2014-06-30","val":1238000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2014-06-30","val":1238000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1002700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":1002700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1203200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-12-31","val":1203200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1144100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":1144100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":341300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":341300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":341300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":341300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":341300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":341300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":416000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":416000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":482700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":366600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":372400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":372400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":372400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":372400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":372400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":378000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":939200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":767000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":535400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":535400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":535400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":535400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":535400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":919200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":400100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":460800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":331600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":331600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":331600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":331600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":331600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":423300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":417500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":384100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":340400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":340400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":340400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":340400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":340400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":350400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":288800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1278500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":308300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":308300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":308300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":308300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":308300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":535700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":549100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":315300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":253500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":253500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":253500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":253500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":253500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":376900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":523400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":668600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":233300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":233300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":233300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":233300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":233300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":215700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":280800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":245000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":246900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":246900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":246900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":246900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":246900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":450000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":260200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":300800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":300800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":300800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":300800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":300800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":283600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":249600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":243500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":257100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":257100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":257100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":264600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":436700000,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":98600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-41000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":142700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":173500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":311000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":311000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":26400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":26400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":233600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":233600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":226800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":226800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":317600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":317600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":317600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-235300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-235300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-34800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-34800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-93900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-93900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":-896700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-896700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":74700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":74700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":141400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-03-31","val":25300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-06-30","val":31100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":5600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"}]}},"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":"2014-06-30","val":1238000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2014Q2I"},{"end":"2015-06-30","val":341300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2015-06-30","val":341300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2015Q2I"},{"end":"2016-06-30","val":372400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":372400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2016-06-30","val":372400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2016-06-30","val":372400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2016-06-30","val":372400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2016-06-30","val":372400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":403000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":964200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":792000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":570700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":570700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":570700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":570700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":570700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":570700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2017-06-30","val":570700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2017-06-30","val":570700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2017-06-30","val":570700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-06-30","val":570700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":944600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":944600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3I"},{"end":"2017-12-31","val":425700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-12-31","val":425700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":486500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":486500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":362200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":362200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":362200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":362200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":362200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":362200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2018-06-30","val":362200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2018-06-30","val":362200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2018-06-30","val":362200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-06-30","val":362200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":453200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":453200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3I"},{"end":"2018-12-31","val":445000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-12-31","val":445000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4I"},{"end":"2019-03-31","val":420200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":420200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":380400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":380400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":380400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":380400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":380400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":380400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2019-06-30","val":380400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2019-06-30","val":380400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2019-06-30","val":380400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-06-30","val":380400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":381400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":381400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":339500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-12-31","val":339500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1311600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":1311600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":352000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":352000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":352000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":352000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":352000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":352000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2020-06-30","val":352000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-06-30","val":352000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2020-06-30","val":352000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2020-06-30","val":352000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":575300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":575300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":605300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-12-31","val":605300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":358000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":358000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":310400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":310400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":310400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":310400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":310400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":310400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2021-06-30","val":310400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2021-06-30","val":310400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2021-06-30","val":310400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2021-06-30","val":310400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":422400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":422400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":562500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-12-31","val":562500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":700200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":700200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":263800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":263800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":263800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":263800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":263800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":263800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2022-06-30","val":263800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-06-30","val":263800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2022-06-30","val":263800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2022-06-30","val":263800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":251100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":251100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":312300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-12-31","val":312300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":277000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":277000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":283800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":283800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":283800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":283800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":283800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":283800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-06-30","val":283800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-06-30","val":283800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2023-06-30","val":283800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":317700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":317700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":483500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":483500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":286200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":286200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":320600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":320600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":320600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":320600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":320600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2024-06-30","val":320600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2024-06-30","val":320600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":307500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":307500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":268600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":268600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":259400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":270400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":270400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":270400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":273100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":448000000,"accn":"0001024305-26-000014","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":"2014-07-01","end":"2015-06-30","val":-896700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":31100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":31100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":30600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":591800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":419600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":198300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":198300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":198300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":373900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":373900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-145000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-145000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":-84200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-84200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-208500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-208500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-208500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":91000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":91000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":82800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":82800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":58000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":58000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":18200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":18200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":18200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-40900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-40900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":931200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":931200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-28400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-28400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-28400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":223300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":223300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":253300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":253300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":6000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":6000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-41600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-41600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-41600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":112000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":112000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":252100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":252100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":389800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":389800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-46600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-46600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-46600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-12700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-12700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":48500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":48500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":13200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":13200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":20000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":20000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":20000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":33900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":33900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":199700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":199700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":2400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":2400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":36800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":36800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-13100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-13100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-52000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-52000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-61200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":-50200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":177600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2016-07-01","end":"2016-12-31","val":0.4,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":0.525,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.125,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":0.125,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.125,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0.25,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.125,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.125,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0.375,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.125,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":0.125,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.125,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.125,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.125,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.125,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.125,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.125,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":0.125,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-07-01","end":"2013-03-31","val":0.15,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":0.15,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0.15,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-09-16","end":"2013-09-17","val":0.2,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-09-16","end":"2013-09-17","val":0.2,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-09-16","end":"2013-09-17","val":0.2,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2013-09-16","end":"2013-09-17","val":0.2,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-09-16","end":"2013-09-17","val":0.2,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-09-16","end":"2013-09-17","val":0.2,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013Q3I"},{"end":"2013-09-17","val":0.2,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0.2,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":0.2,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":0.2,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":0.2,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0.2,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":0.2,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"end":"2014-09-16","val":0.2,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2014-09-16","val":0.2,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2014-09-16","end":"2014-09-17","val":0.2,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q3I"},{"start":"2014-07-01","end":"2014-09-30","val":0.2,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.2,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0.2,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":0.2,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":0.2,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":0.2,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":0.2,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":0.2,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":0.2,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"end":"2015-09-11","val":0.25,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-11","val":0.25,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-09-11","val":0.25,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-11","val":0.25,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-09-11","val":0.25,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2015-09-11","val":0.25,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2015Q3I"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0.25,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":0.25,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":0.25,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":0.25,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":0.25,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":0.25,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":0.25,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"end":"2016-08-01","val":0.275,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-08-01","val":0.275,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-08-01","val":0.275,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-08-01","val":0.275,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-08-01","val":0.275,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2016-08-01","val":0.275,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q2I"},{"start":"2016-07-01","end":"2016-09-30","val":0.275,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"end":"2016-12-09","val":0.125,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-09","val":0.125,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-09","val":0.125,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-12-09","val":0.125,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2016-12-09","val":0.125,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q4I"},{"start":"2016-07-01","end":"2016-12-31","val":0.4,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.125,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"end":"2017-02-09","val":0.125,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2017-02-09","val":0.125,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-02-09","val":0.125,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-02-09","val":0.125,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2016-07-01","end":"2017-03-31","val":0.525,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.125,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"end":"2017-05-10","val":0.125,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-05-10","val":0.125,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-05-10","val":0.125,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q1I"},{"start":"2016-07-01","end":"2017-06-30","val":0.65,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0.65,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":0.65,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"end":"2017-08-22","val":0.125,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-08-22","val":0.125,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-08-22","val":0.125,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-08-22","val":0.125,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-08-22","val":0.125,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-08-22","val":0.125,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q3I"},{"end":"2017-11-09","val":0.125,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-11-09","val":0.125,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-11-09","val":0.125,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-11-09","val":0.125,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-11-09","val":0.125,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2017-07-01","end":"2017-12-31","val":0.25,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2018-02-08","val":0.125,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2018-02-08","val":0.125,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-02-08","val":0.125,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-02-08","val":0.125,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q4I"},{"start":"2017-07-01","end":"2018-03-31","val":0.375,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2018-05-09","val":0.125,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-05-09","val":0.125,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-05-09","val":0.125,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q1I"},{"start":"2017-07-01","end":"2018-06-30","val":0.5,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":0.5,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0.5,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"end":"2018-08-21","val":0.125,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-08-21","val":0.125,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-08-21","val":0.125,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-08-21","val":0.125,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-08-21","val":0.125,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-08-21","val":0.125,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2018-07-01","end":"2018-09-30","val":0.125,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"end":"2018-11-07","val":0.125,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-11-07","val":0.125,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-11-07","val":0.125,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-11-07","val":0.125,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-11-07","val":0.125,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q3I"},{"start":"2018-07-01","end":"2018-12-31","val":0.25,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.125,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"end":"2019-02-08","val":0.125,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2019-02-08","val":0.125,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-02-08","val":0.125,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-02-08","val":0.125,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q4I"},{"start":"2018-07-01","end":"2019-03-31","val":0.375,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"end":"2019-05-08","val":0.125,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-05-08","val":0.125,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-05-08","val":0.125,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q1I"},{"start":"2018-07-01","end":"2019-06-30","val":0.5,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":0.5,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.5,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"end":"2019-08-28","val":0.125,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-08-28","val":0.125,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-08-28","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-08-28","val":0.125,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-08-28","val":0.125,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-08-28","val":0.125,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q3I"},{"start":"2019-07-01","end":"2019-09-30","val":0.125,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-09-30","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":0.125,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.125,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.125,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"end":"2019-11-06","val":0.125,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-11-06","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-11-06","val":0.125,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-11-06","val":0.125,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-11-06","val":0.125,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2019-07-01","end":"2019-12-31","val":0.25,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":0.125,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2019-12-31","val":0.125,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0.125,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4"},{"end":"2020-02-05","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2020-02-05","val":0.125,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-02-05","val":0.125,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-02-05","val":0.125,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q4I"},{"start":"2019-07-01","end":"2020-03-31","val":0.375,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.125,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":0.375,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.375,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0.375,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2021-10-01","end":"2021-12-31","val":0.125,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.125,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"}]}},"CommonStockDividendsShares":{"label":"Common Stock Dividends, Shares","description":"Number of shares of common stock issued as dividends during the period. Excludes stock splits.","units":{"shares":[{"end":"2019-06-28","val":2400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-28","val":2400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-09-30","val":3200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-09-30","val":3200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q3I"},{"end":"2019-12-27","val":2400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-12-27","val":2400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-12-27","val":2400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q4I"},{"end":"2020-03-27","val":2400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-03-27","val":2400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-03-27","val":2400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2013-05-31","val":0.01,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-05-31","val":0.01,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-05-31","val":0.01,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2017-06-30","val":0.01,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":0.01,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":0.01,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":0.01,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":0.01,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":0.01,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":0.01,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":0.01,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-10-02","val":0.01,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-10-02","val":0.01,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-10-02","val":0.01,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-10-02","val":0.01,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-10-02","val":0.01,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-10-02","val":0.01,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2023-10-02","val":0.01,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2023-12-31","val":0.01,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":0.01,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":0.01,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2017-06-30","val":1000000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":1000000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":1000000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":1000000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":1000000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":1000000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":1000000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":1000000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1250000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1250000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":1250000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":1250000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1250000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1250000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1250000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1250000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1250000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1250000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1250000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1250000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":1250000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1250000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1250000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1250000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1250000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":1250000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1250000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":1250000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1250000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1250000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1250000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1250000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1250000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1250000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":1250000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":1250000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":1250000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1250000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1250000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1250000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1250000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":1250000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":1250000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":1250000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":1250000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1250000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1250000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1250000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1250000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1250000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":1250000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1250000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1250000000,"accn":"0001024305-26-000014","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":"2017-06-30","val":812900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":812900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":812900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":814400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":814800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":815500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":815800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":815800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":815800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":815800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":816200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":816400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":819200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":819200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":819200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":819200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":822500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":826000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":828600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":830600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":830600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":830600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":830600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":830600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":831200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":831600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":832300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":832300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":832300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":832300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":832300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":832300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":883300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":905000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":905500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":905500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":905500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":905500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":905500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":905500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":915700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":918900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":919100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":919300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":919300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":919300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":919300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":919300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":954500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":961700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":962100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":962100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":962100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":962100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":962100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":962100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":962100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":966300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":966500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":966500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":966500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":966500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":968100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":971600000,"accn":"0001024305-26-000014","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":"2013-05-31","val":382800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-05-31","val":382800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013Q2I"},{"end":"2017-06-30","val":747900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":747900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":747900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":749400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":749800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":750500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":750700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":750700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":750700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":750800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":751200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":751400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":754200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":754200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":754200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":754200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":757000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":760500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":763100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":765100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":765100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":765100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":765100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":765100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":765700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":766100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":766100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":766000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":766000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":766000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":766000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":766000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":817000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":838700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":839200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":839200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":839200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":839200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":839200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":839200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":849300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":852500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":852700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":852800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":852800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":852800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":852800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":852800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":888000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":895100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":867900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":867800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":867800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":867800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":867800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":867800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":867800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":872000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":872300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":872300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":872300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":872300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":873900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":877600000,"accn":"0001024305-26-000014","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":"2017-06-30","val":8100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":8100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":8100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":8100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":8100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":8100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":8100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":8100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":8100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":8100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":8100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":8100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":8300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":8300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":8300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":8300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":8300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":8300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":8300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":8300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":9000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":9000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":9000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":9000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":9100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":9100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":9100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":9100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":9600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":9600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":9600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":9600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":9600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":9600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9700000,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":-471800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":123500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":262900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":139400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":248100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-14800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":196600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":196600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":137000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":137000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":234400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":234400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":97400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":97400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-18700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-18700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-253100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-253100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-63900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-63900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-63900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-62700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-62700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":17300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":17300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":80000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":80000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-29700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-29700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-47000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-47000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":43600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":43600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":43600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":113600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":113600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":203700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":203700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":90100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":90100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":211000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":211000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":7300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":191200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":191200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":191200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":7800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":3000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":3000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-4800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-4800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-71400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-71400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-74400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-74400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-178100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-178100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-178100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":219400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":219400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":369000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":369000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":149600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":149600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":544200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":544200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":175200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":175200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-20900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-20900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-20900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-60100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-60100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-1097900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-1097900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-1037800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-1037800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-1145100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-1145100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-47200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-47200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-4001800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-4001800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-4001800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-72300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-72300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":12500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":12500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":84800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":84800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-660100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-660100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-672600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-672600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1404100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1404100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1404100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":215500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":215500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":98800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":98800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-116700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-116700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":14900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":14900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-83900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-83900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-67000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-67000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-67000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":88000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":88000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":249100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":249100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":161100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":161100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":342600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":342600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":93500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":93500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-136500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-136500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-136500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-137600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-137600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":316700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":316700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":454300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":454300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":503400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":503400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":186700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":186700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":563700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":563700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":563700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-113400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-113400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":238300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":238300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":351700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":351700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":136100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":136100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-102200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-102200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-43300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-43300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":203500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":203500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-57300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-57300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-260800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-260800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-344800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-287500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-306200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":82700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-41200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-123900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-441200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":131900000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":281100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":149200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":275200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-5900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":229300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":229300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":146000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":146000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":253400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":253400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":107400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":107400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":7000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":7000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-246400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-246400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-30600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-30600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-30600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-56800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-56800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":32000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":32000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":88800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":88800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-8700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-8700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-40700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-40700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":69900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":69900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":69900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":120600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":120600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":219400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":219400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":98800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":98800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":234600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":234600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":15200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":15200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":214000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":214000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":214000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":17600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":17600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":17600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":17600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-51700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-51700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-69300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-69300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-154500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-154500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-154500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":223600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":223600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":382500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":382500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":158900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":158900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":574400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":574400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":191900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":191900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":20600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":20600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":20600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-57900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-57900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-1091100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-1091100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-1033200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-1033200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-1130300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-1130300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-39200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-39200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-3987100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-3987100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-3987100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-68300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-68300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":21300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":21300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":89600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":89600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-644200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-644200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-665500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-665500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1400000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1400000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1400000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":221300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":221300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":102500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":102500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-118800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-118800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":15500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":15500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-87000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-87000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-70900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-70900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-70900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":90700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":90700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":254000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":254000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":163300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":163300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":348800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":348800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":94800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":94800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-129200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-129200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-129200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-131900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-131900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":326100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":326100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":458000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":458000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":516000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":516000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":189900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":189900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":579100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":579100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":579100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-104900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-104900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":252100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":252100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":357000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":357000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":154700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":154700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-97400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-97400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-23300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-23300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":211400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":211400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-42900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-42900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-254300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-254300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-326700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-283800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-288400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":88800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-27900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-116700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Change Due to Net Income Attributable to Parent and Effects of Changes, Net","description":"This element represents the total net income attributable to the parent for the period and the effect of net changes during the period impacting the parent's ownership interest in a subsidiary as it relates to the total (consolidated) equity attributable to the parent. The changes to the parent's ownership interest in a subsidiary represented by this element did not result in a deconsolidation of the subsidiary from the consolidated financial statements.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-331000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":230300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":20400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":168000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":168000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":-81500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-257500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-101600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-101600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":232500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"}]}},"ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent":{"label":"Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Purchase of Interest by Parent","description":"Represents the purchase by the parent of an additional equity interest in a subsidiary during the period, thereby effecting a change in total (consolidated) equity attributable to the parent. The purchase of the additional equity interest represented by this element increases the parent's controlling interest in the subsidiary.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2014-03-31","val":4200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"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":"2019-06-30","val":10500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":6700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-06-12","end":"2013-06-13","val":382800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2023-09-29","val":30000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"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":"2016-07-01","end":"2017-06-30","val":3028300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":874200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1899100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1024900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2711400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":812300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":3607800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":2718200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":809100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":809100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1765800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":1765800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":956700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":956700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":2507000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":2507000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":741200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":741200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":3306500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":2498500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":2498500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":738400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":561900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1597700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":1194200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":859300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":632300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":2214800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":1655000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":617100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":460800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":1991200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":1991200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":1991200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":464900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":464900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1048900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":1048900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":584000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":584000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":1440600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":1440600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":391700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":391700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":1861700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":1861700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":1861700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":504800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":504800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1065900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1065900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":561100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":561100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":1489000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":1489000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":423100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":423100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":1935200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":1935200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1935200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":501300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":501300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1026600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":1026600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":525300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":525300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":1504700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":1504700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":478100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":478100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":2006800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2006800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":2006800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":599500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":599500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1203000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":1203000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":603500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":603500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":1690800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":1690800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":487800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":487800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":2178800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":2178800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":576900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":576900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1132600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":1132600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":555700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":555700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":1599300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":466700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":2072000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":560400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1168400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":608000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":1824000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":476400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1039300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":562900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":1421900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":382600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":1860300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1860300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":472000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":472000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1021300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":1021300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":549300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":549300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":1416900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":1416900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":395600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":395600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":1865700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":1865700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":1865700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":482200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":482200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":991100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":991100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":508900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":508900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":1342900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":1342900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":351800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":351800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":1757000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":1757000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":1757000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":443700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":443700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":911400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":911400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":467700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":467700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":1280400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":1280400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":369000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":369000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":1746000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":1746000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":1746000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":444800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":444800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1337100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":1337100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":892300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":892300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":2153200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":2153200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":816100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":816100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":3028500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":3028500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":874300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1899300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1025000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2711700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":812400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":3608400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-06-30","val":8300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":8300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":8300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":8300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"}]}},"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":"2011-07-01","end":"2012-06-30","val":24700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-26500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-26500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":5600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":5600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":5600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":3700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":3700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":3700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-30000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-30000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-30000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":3800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":3800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":3800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":6600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":6600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":6600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":2600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":2600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":1200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-7800000,"accn":"0001024305-25-000030","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":"2011-07-01","end":"2012-06-30","val":87800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":110600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":110600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":50800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":50800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":50800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":54100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":54100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":54100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":131500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":131500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":131500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":129000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":129000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":129000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":67000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":67000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-33900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":155300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":129400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":129400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":90700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":90700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":90700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":55200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":55200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":55200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":152100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":152100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":152100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":120100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":120100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":120100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":107200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":107200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":97300000,"accn":"0001024305-25-000030","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":"2011-07-01","end":"2012-06-30","val":115800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":86900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":86900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":58500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":58500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":58500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":61100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":61100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":61100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":98800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":98800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":98800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":130500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":130500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":130500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":77000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":77000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-23900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":167200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":138400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":138400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":90400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":90400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":90400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":73900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":73900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":73900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":152700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":152700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":152700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":125300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":125300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":125300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":104900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":104900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":92900000,"accn":"0001024305-25-000030","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":"2011-07-01","end":"2012-06-30","val":3300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":2800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":2100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":2100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":3300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":3300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":3300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-2700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-2700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-2700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":1100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":1100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":9800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":9800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":9800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":11100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":8200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":8200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":14900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":14900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":14900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-6000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-6000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-6000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":2600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":2600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-3500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-3500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":3400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2013-06-30","val":2630200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3293500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":3293500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":3293500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":3293500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":3293500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3237900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3405100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3586400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2634700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":2634700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2792500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"}]}},"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":"2013-06-30","val":40100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":40100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":40100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":40100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":33400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":33400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":33400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":33400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":33400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":683000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":691600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":28800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":28800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":28800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":28800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":161800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":161800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":161800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":161800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":161800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":156600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":186700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":193000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":209100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":209100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":209100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":209100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":209100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":223300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":295900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":231600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":218900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":218900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":218900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":218900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":218900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":200700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":255700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":196700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":193800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":193800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":193800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":193800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":193800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":185400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":188000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":188300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":188300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":188300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":188300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":188300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":195400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":201200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":24200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":24200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":24200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":24200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":516500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":23000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":23000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":23000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":23000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":23000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":57900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":57900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":57900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":57900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":3000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":3000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":3000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":3000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":3500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":3500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2015-06-30","val":2605900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":2605900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3576800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4002800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4150200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":6569700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7180000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7210200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7833900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7502900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7918700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7612400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8075200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7850400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7762500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7740500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7714900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7493700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9425100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8155700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8398000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5389900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5421100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5481300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5331900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4977500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4901400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4498400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4407100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4129500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4336300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4274500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4199700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3750100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3965800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3909400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3998400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3449300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3843200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3998700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4061200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3030200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"end":"2018-04-05","val":0.35,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":7300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":7300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":7300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":7300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":7300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":10600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":10600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":10600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":10600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":12700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":12700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":12700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":12700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":12300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":10800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":10800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":10800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":10800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":9000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":9000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":9000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":9000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":4600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":4600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":4600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":4600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":24600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":24600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":24600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":24600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"}]}},"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":"2015-06-30","val":2634700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":2634700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3662400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4136300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible":{"label":"Decrease in Unrecognized Tax Benefits is Reasonably Possible","description":"Amount of decrease reasonably possible in the next twelve months for the unrecognized tax benefit.","units":{"USD":[{"end":"2015-09-30","val":3000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":23200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":26500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"}]}},"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":"2020-06-30","val":100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":13900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"}]}},"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":"2011-07-01","end":"2012-06-30","val":-104000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":8300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":8300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-30600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-30600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-30600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-71000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-71000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-71000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-91700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-91700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-91700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-256900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-256900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-256900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":25200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":25200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":87700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-116600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-116100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-116100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-286700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-286700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-286700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":41100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":41100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":41100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-2700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-2700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-2700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-61100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-61100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-61100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-36700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-36700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-20200000,"accn":"0001024305-25-000030","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":"2015-10-27","val":56500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-10-27","val":56500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q3I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-06-30","val":64600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":64600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":64600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":64600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":76000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":71700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":67600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":67600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":67600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":67600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":67600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":63200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":61600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":86200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":86200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":86200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":86200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":86200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":81900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":77700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":73500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":71300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":71300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":71300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":71300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":58600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":66900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":66900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":66900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":66900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":66900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":51700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":51700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":51700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":51700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":41800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":41800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":41800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":41800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":41800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":45500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":68900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":68900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":49400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2011-07-01","end":"2012-06-30","val":-21800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":19000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":19000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-7100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-7100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-7100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-4200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-4200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-4200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-37600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-37600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-37600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-108900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-108900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-108900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-126200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-126200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-97300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-9200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-27200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-27200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-130800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-130800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-130800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-292400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-292400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-292400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":27600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":27600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":27600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":116400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":116400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":116400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":43600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":43600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-50400000,"accn":"0001024305-25-000030","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":"2017-06-30","val":72600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":72600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":72600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":72600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":199100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":226500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":107400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":107400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":107400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":107400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-07-01","val":108000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-07-01","val":108000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-07-01","val":108000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-07-01","val":108000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-09-30","val":219000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":182700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":183300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":146300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":146300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":146300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":110400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":156000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":189600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":284300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":362400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":362400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":362400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":362400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":362400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":900100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":693800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":702200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":758500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":758500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":758500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":758500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":758500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":738800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":723200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":709400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":651800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":651800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":651800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":651800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":651800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":580700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":622500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":638200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":589900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":589900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":589900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":589900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":589900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":571200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":597500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":580900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":490800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":490800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":490800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":490800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":490800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":512400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":475500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":495800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":561600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":561600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":561600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":561000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":561100000,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":-153600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":5000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":9500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":-6400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":29900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":29900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":30900000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":30900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-5800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-5800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":-20000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-20000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":-38400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-38400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-38400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-12900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-12900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-10300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-10300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-7400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-7400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":-87200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-87200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-87200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-97400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-97400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-92000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-92000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-102600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-102600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":-139200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-139200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-139200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-6900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-6900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-111200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-111200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-298300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-298300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":-390000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-390000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-390000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-81600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-81600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-75100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-75100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":-157700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-157700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-101700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-101700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-8300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-99800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-99800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-55900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-55900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-57500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-57500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-175700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-193200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-193200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-32600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-32600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-50400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-50400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-150700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-150700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-468100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-468100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-468100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-216000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-216000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-299600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-299600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-238800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-238800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-245900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-245900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-245900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":89900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":89900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":99400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":99400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":48600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":48600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":12100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":12100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":12100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":59500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":59500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":84600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":84600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":89300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":89300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":56300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":56300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":56300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":22800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":22800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":78400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":78400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":39000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":39000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-9800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-9800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":19100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":15200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":-41200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":-87500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DeferredIncomeTaxesAndTaxCredits":{"label":"Deferred Income Taxes and Tax Credits","description":"Amount of deferred income tax expense (benefit) and income tax credits.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-153600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":29900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":29900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-38400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-38400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-38400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-87200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-87200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-87200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-139200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-139200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-139200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-390000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-390000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-390000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-101700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-101700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-101700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-175700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-175700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-175700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-342700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-342700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-342700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-218100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-218100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-218100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":12100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":12100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":12100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":56300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":56300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":56300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-9800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-9800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":19100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":15200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-06-30","val":-87500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":14600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-74300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2013-06-30","val":533900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":462100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":462100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":472000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":472000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":465500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":465500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1560300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":1560300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1199300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":1199300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1073900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":744000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":709700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":709700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":971500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":971500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":947400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":947400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":954300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":954300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":907900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":907900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":886300000,"accn":"0001024305-25-000030","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":"2017-06-30","val":924900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":924900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":924900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":924900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":937400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":933900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":941300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":842500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":842500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q2I"},{"end":"2018-07-01","val":841300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-07-01","val":841300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-07-01","val":841300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":841100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":840600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":836000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":652500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":652500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":652500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":351300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":630900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":645300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":623800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":175100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":175100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":175100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":175100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":175100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":479900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":527800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":534100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":674900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":674900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":674900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":674900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":674900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":768400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":776700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":713600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":669000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":669000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":669000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":669000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":669000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":677600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":723700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":730700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":659700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":659700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":659700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":659700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":659700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":682900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":746800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":688800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":549900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":549900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":549900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":549900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":549900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":582600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":569900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":511300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":467600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":467600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":467600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":469400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":380800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"DeferredRentCreditNoncurrent":{"label":"Deferred Rent Credit, Noncurrent","description":"For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.","units":{"USD":[{"end":"2013-06-30","val":29400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":37500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":37500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":36300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":46200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":47200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":47200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":47200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":47200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":44000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":47500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":49000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":54200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":54200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":57400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":45600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2016-06-30","val":3800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":3800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":3800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":6100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":15800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":25500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":25500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":13800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":13500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":10000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":10000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":10100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":10100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":21500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":21500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":6900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":6900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":7500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"}]}},"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":"2011-07-01","end":"2012-06-30","val":-27800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":2600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-12000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-12000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-12000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-9900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-9900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-9900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-24200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-24200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-24200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-49900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-49900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-49900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-50600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-50600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-50600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":5400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":5400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-12800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-12800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-12800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":1000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-16700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-16700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-16900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2013-06-30","val":184700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":154300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":154300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":182900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":182900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":131900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":131900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":131900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":131900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":141700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":154200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":154200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":154200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":137700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":137700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":179900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":170600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":170700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":52300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":52300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":122100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":122100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":15500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":15500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":28500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":28500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":47500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":47500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":102800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":102800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":173500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":105700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":105700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":105700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":1100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":29800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsGrossCurrent":{"label":"Deferred Tax Assets, Gross, Current","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2013-06-30","val":74400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":74400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":74700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":63400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":63400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":63400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":63400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":63400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":60400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":57500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":86700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":86700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":84200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsGrossNoncurrent":{"label":"Deferred Tax Assets, Gross, Noncurrent","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences and carryforwards, classified as noncurrent.","units":{"USD":[{"end":"2013-06-30","val":9200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":9200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":10400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":11400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":11400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":11400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":11400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":10400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":10400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"}]}},"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":"2013-06-30","val":13600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":20200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":20200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":14000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":14000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":19300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":19300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":11700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":11700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":9000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":9000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":21600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":21200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":14200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":14200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":9700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":9700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":8300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":8300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":7500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":7500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":7000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":7000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4400000,"accn":"0001024305-25-000030","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":"2013-06-30","val":-241900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":-199200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":-199200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":-262900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2020-06-30","val":187300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":187300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":83600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":83600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2025-06-30","val":93700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2015-06-30","val":86700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":86700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-03-31","val":93000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":110500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":110500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":110500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":110500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":110500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":110000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":151800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":158600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"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":10400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":10400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-03-31","val":13600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":15700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":15700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":15700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":15700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":72600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"}]}},"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":"2013-06-30","val":292000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":262900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":262900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":209100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":209100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":247600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":247600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":708000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":708000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":464200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":464200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":567700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":503100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":897000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":897000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1055100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1055100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":930200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":930200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":884400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":884400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":848800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":848800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":980000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2013-06-30","val":38300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":45300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":45300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":27200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":27200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":23800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":23800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":40700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":40700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":48300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":48300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":37100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":32200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":54300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":54300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":36800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":36800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":31700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":31700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":48400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":48400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":58500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":58200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":63000000,"accn":"0001024305-25-000030","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":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":7700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":7700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":13000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":13000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":21100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":21100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":42000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from employee benefits, classified as other.","units":{"USD":[{"end":"2013-06-30","val":43700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":50900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":50900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":38400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":38400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":64800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":64800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":141200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":141200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":115700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":115700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":133800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":102600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":81700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":81700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":101600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":101600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":60300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":60300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":55600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":55600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":55700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":55700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":46500000,"accn":"0001024305-25-000030","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":"2013-06-30","val":37200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":35400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":35400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":26100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":26100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":14600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":14600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":14200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":14200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":13400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":13400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":14800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":11100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":10100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":10100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":5800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":5100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":5100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":4800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":5300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":5300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Returns and Allowances","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated returns and sales allowances.","units":{"USD":[{"end":"2013-06-30","val":19400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":20100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":20100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":15900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":15900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":13600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":13600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":14800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":14800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":13100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":13100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":18400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":16000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":12900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":12900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":16400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":16400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":17300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":17300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":19100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":19100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":15200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":15200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":16300000,"accn":"0001024305-25-000030","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":"2013-06-30","val":61500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":98600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":98600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":81900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":81900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":179200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":179200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":60300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":60300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":104600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":104600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":67700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":59200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":40000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":40000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":33400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":33400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":41700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":41700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":60700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":60700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":151400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":151400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":274100000,"accn":"0001024305-25-000030","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":"2015-06-30","val":262900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":217900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":217900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":852300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":852300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":735100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":735100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":506200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":240900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2022-06-30","val":17200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":17200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":69900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":69900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":59100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":59100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2015-06-30","val":7400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":7400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-03-31","val":9800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":4900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":4900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":4900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":4900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"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":"2013-06-30","val":423400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":421900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":421900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":436000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":436000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":367300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":367300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1420900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":1420900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1115700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":1115700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":986600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":637900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":635200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":635200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":892100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":892100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":811900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":811900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":817400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":817400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":772400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":772400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":753600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilitiesGrossCurrent":{"label":"Deferred Tax Liabilities, Gross, Current","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as current.","units":{"USD":[{"end":"2013-06-30","val":5500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":5500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":5500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":5500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":7400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":7400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"}]}},"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":"2013-06-30","val":320000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":320000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":320000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":320000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":357600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":321700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":311200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":273300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":273300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":273300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":273300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":273300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":258700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":260800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":261200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":352600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":352600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":352600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":334500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":340100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":32000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":32000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":27400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":27400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":31200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":31200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":28600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":28600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":26300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":26300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":22800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2015-06-30","val":352600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":352600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-03-31","val":380200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":339200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":339200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":339200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":339200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":339200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":298800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1611400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1480200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":924900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":842500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":842500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-07-01","val":841300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":652500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2013-06-30","val":25900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":33800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":33800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":29700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":29700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":22500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":3500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":20900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":20900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":37800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":37800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":49700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":63600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":15200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":15200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":28700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":28700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":69400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":69400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":80500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":25300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":17900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":17900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":31700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2013-06-30","val":84600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":6400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":6400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":6300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":6300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":26600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":26600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":30400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":30400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":21500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":21500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":23700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":23700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":20900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":20900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":23300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":23300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":25700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":25700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":27800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":27800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":30200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":30200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":29900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2016-06-30","val":19000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":44100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":44100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":18900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":18900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":13400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":18300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":6400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":6400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":9200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":9200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"}]}},"DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains":{"label":"Deferred Tax Liabilities, Unrealized Currency Transaction Gains","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":49100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":49100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":44000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":44000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":5400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":5400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2013-06-30","val":-43200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":-74300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":-74300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":-26600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":26600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":54200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":54200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":-51500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":-51500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":-66500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":-66500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":10100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":10100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":-8700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":-8700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":23200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":23200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":-60900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":-60900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":-76000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":-76000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":-67400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":-67400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":-77700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2013-06-30","val":42500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":71300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":71300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":57900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":-57900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":-79900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":-79900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":31600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":31600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":52200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":52200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":-29200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":-29200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":-24900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":-24900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":59600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":59600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":74900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":74900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":66800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":66800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":77300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2013-06-30","val":-700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":-3000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":-3000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":31300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":-31300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":-25700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":-25700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":-19900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":-19900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":-14300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":-14300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":-19100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":-19100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":-8000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":-8000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":-1700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":-1700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":-1300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":-1300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":-1100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":-1100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":-600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":-600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":-400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":3500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":6100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":6100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":4800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":4800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":5600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":5600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":9800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":9800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":18800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":18800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":3500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":3500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":3400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":3400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":24600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":24600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-11600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-11600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":8600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":8600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":5000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":10300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-31600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-31600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-2500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-2500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-28700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-28700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":84500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":84500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":9500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":9500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-74800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-74800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":33200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":33200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-33100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-33100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":100500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":100500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":20700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":20700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-4100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-4100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":10200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":-3400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":-4200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-4200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-1400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":-700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-2200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-2200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-2000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-2000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-2000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-1400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-1400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-2800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-2800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-1400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-1400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-4200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-4200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-1400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-1400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-5000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-5000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-5000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-1100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-2200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-2200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-1100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-1100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-3300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-3300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-3800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-3800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-3800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-1600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-3200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-3200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-1600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-1600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-4700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-4700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-6600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-6600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-6600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-1200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-1200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-1200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":2800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":1400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":1400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":4200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":4200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":6000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":6000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":6000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":2800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":4200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":4200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":6800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":6800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":2000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":3000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":4400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"DefinedBenefitPlanAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Amortization of Prior Service Cost (Credit)","description":"Amount of prior service cost (credit) recognized in net periodic benefit cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":-200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":-100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":-100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-2800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-2800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-2800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-1300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-2600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-2600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-1300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-1300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-3900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-3900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-5700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-5700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-5700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-1400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-2800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-2800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-1400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-1400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-4200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-4200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-1400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-5700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-5700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-5700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-1300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-2600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-2600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-1300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-1300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-4000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-4000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-5700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-5700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-5700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-1400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-2800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-2800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-1400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-1400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-4200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-4200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-1400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-5700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-5700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-5700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-1800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-3500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-3500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-1700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-1700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-5200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-5200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-1700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-6700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-6700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-6700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-1900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-1900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-2800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-2800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-3600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-3600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-3600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanAmountsRecognizedInBalanceSheet":{"label":"Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position","description":"Amount of asset (liability), recognized in statement of financial position, for defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2013-06-30","val":-292800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":-355100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":-355100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":-240900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":-240900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":-292000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":-292000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":-505300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":-505300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":-474600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":-474600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":-606800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":-461000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":-401300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":-401300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":-449100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":-449100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":-234600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":-234600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":-207600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":-207600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":-209600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":-209600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":-207500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of increase (decrease) in accumulated other comprehensive income from gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":-4100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-2000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-2000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-6200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":6200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":4000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":4000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":21400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":21400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-1300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-1300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":5000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":1900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-5800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-5800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-6800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-6800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-4900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income from prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-2100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-2100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":36600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-36600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-10300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-10300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"}]}},"DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear":{"label":"Defined Benefit Plan, Amount to be Amortized from Accumulated Other Comprehensive Income (Loss) Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position, including gain (loss), prior service cost (credit), and transition asset (obligation).","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":-6200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2013-06-30","val":100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":1100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":1500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":1400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":1800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanAssetsTransferredToFromPlan":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Assets Transferred to (from) Plan","description":"Amount of increase (decrease) in plan assets of defined benefit plan from assets transferred into (from) plan.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":1300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":2800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":2800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":5200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2012-06-30","val":314100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":317100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":317100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":364200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":364200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2014-06-30","val":364200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014Q2I"},{"end":"2015-06-30","val":303100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":303100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":303100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":333400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":333400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":333400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":791400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":791400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":791400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":803300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":803300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":803300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q2I"},{"end":"2019-06-30","val":865600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":865600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":865600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":825400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":825400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":825400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":585000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":585000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":585000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":397000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":397000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":397000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022Q2I"},{"end":"2023-06-30","val":404600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":404600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":404600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":405200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":405200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":415300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanBenefitObligationBenefitsPaid":{"label":"Defined Benefit Plan, Benefit Obligation, Benefits Paid","description":"Amount of payment to participant of defined benefit plan which decreases benefit obligation. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":15300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":14100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":14100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":32500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":56000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":20000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":20000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":20300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":20300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":19100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":19100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":19400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":19400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":17800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":17800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":18600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":18600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":20300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant":{"label":"Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant","description":"Amount of contributions received by defined benefit plan from participant which increase benefit obligation.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":2300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":15200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":15200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":7300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":7300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":7200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":7200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":6400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":6400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":4500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":4500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":1700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":1600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":1900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanBenefitsPaid":{"label":"Defined Benefit Plan, Benefits Paid (Deprecated 2017-01-31)","description":"The amount of payments made for which participants are entitled under a pension plan, including pension benefits, death benefits, and benefits due on termination of employment. Also includes payments made under a postretirement benefit plan, including prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services. This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":12900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":15300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":15300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":13500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":13500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":15300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"}]}},"DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Business Combination","description":"Amount of increase in benefit obligation of defined benefit plan from business combination.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":5200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":572800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":572800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Business Combination","description":"Amount of increase in plan assets of defined benefit plan from business combination.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":5200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":168700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":168700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":14800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":21300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":21300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":19100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":19100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":12800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":12800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":41700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":41700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":39800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":39800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":39300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":39300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":36400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":36400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":28500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":28500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":19800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":19800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":16900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":16900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":18200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":18200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":19300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanContributionsByPlanParticipants":{"label":"Defined Benefit Plan, Contributions by Plan Participants (Deprecated 2017-01-31)","description":"The amount of contributions made by plan participants. This item represents a periodic increase to the plan obligation and an increase to plan assets.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":1700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":1700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":1700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":2400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":2400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":2300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"}]}},"DefinedBenefitPlanCurtailments":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Curtailment","description":"Amount of (increase) decrease in benefit obligation of defined benefit plan from event reducing expected years of future service of present employees or eliminating accrual of benefits for some or all future services of present employees.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":1600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":1800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":2200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":2200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":10100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":10100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":5400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":5400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":12000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":12000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":6600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":6600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":1600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation","description":"Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":-13300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":5700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":-800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":5600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":5800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":5300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":5800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":5300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":17100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":6400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":1000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":6100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":6700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":6100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":6600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":6100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"DefinedBenefitPlanExpectedAmortizationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization, Next Fiscal Year","description":"Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-06-30","val":-5200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":-6100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":-6200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":-2600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-06-30","val":-500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":-500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":-1300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Prior Service Cost (Credit), Next Fiscal Year","description":"Amount included in accumulated other comprehensive (income) loss for prior service cost (credit) expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2017-06-30","val":-5700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":-5700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":-6700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":-3900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":95500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":80900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":80400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":159100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":190600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":176900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":181500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":127300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":116200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":127800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":124700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":136600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":15500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":13200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":13700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":29700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":43900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":40600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":83200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":49700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":24000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":25500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":25600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":28600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":17500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":15800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":15000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":31700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":32500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":30500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":31000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":24300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":22300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":24000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":25600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":26800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":16700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":14700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":15400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":29500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":33500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":30500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":30400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":23400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":21900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":23700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":23500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":27600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":16200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":14000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":14800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":29800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":30700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":29500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":30600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":23500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":21200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":23000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":23500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":25400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-06-30","val":15300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":13500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":14300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":29000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":30400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":29300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":29600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":23900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":21000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":22300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":22400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":25500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":3200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":2400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":3300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":3300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":2700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":2700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":3700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":3700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":3700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":2200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":2200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":1100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":1100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":3300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":3300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":4200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":4200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":4200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":1800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":2700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":2700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":3700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":3700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":3700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":2700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":2700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":1900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":5300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":5300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":7200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":7200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":7200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":3800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":3800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":5600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":5600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":7500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":7500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":7500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":2100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":4200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":4200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":2100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":2100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":6300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":6300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":8200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":8200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":8200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":4200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":2100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":2100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":6400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":6400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":8400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":8400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":8400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":3700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":3700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":1800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":4800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":4800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":6300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":6300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":6300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":2200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":3400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":3400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":4500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":4500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":4500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":1800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":2700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":3400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":3400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":3400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":2400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":3600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":3600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":4800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":4800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":2600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":3900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":5200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2012-06-30","val":60300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":67500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":67500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":83400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":83400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2014-06-30","val":83400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014Q2I"},{"end":"2015-06-30","val":88800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":88800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":88800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":95600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":95600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":95600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":234600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":234600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":234600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":262200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":262200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":262200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q2I"},{"end":"2019-06-30","val":268900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":268900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":268900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":274600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":274600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":274600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":159100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":159100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":159100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":101500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":101500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":101500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022Q2I"},{"end":"2023-06-30","val":121000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":121000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":121000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":128200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":128200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":130100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which (increases) decreases benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":5100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":7800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":7800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-32000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":32000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":2900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":2900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-10200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-10200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-4900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-4900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":10900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":10900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":4100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":4100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-40700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-40700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":49700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":49700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-14300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-14300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":5500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":5500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-34700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets":{"label":"Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)","description":"The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":1700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":1700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-3500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-3500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-1300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2013-06-30","val":-249600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":-280800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":-280800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":-214300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":-214300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":-237800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":-237800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":-556800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":-556800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":-541100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":-541100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":-596700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":-450900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":-410000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":-410000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":-425900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":-425900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":-295500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":-295500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":-283600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":-283600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":-277000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":-277000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":-285200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedBenefitPlanFutureAmortizationOfGainLoss":{"label":"Defined Benefit Plan, Future Amortization of Gain (Loss) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to gain (loss) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":5700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":4500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-6300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"}]}},"DefinedBenefitPlanFutureAmortizationOfPriorServiceCostCredit":{"label":"Defined Benefit Plan, Future Amortization of Prior Service Cost (Credit) (Deprecated 2017-01-31)","description":"Amount included in accumulated other comprehensive income (AOCI) related to prior service cost (credit) expected to be recognized as components of net periodic benefit cost for the fiscal year that follows the most recent annual statement of financial position.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":-500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":5700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-5700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":14300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":9700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":12500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":12500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":3100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":6300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":3200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":9400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":9400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":12300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":12300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":12300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":3100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":6100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":6100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":3000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":9100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":9100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":10300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":10300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":10300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":2200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":4400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":4400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":2200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":6600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":6600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":8900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":8900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":8900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":4900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":4900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":3200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":3200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":7600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":7600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":10000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":10000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":10000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":3900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":7700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":7700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":3800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":3800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":11600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":11600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":15300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":15300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":15300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":8000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":8000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":12000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":12000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":15600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":15600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":15600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":6000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":6000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":3200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":3200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":9000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":9000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":11400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":11400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":11400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":2900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":5500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":5500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":2600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":2600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":7600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":7600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":2100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":10200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":10200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":10200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":4000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":4000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":2000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":2000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":6000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":6000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":7200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":7200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":7200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":6600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":6600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":9900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":9900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":13300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":13300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":13300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":7600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":7600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":3800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":11400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":11400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":15000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":15000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":7200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":7200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":3600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":10800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":14500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":7300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":3600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":17600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":15900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":20500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":20500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":4900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":9900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":5000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":15100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":15100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":5200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":17900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":17900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":17900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":5600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":10200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":10200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":4600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":4600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":15700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":15700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":5400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":16200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":16200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":16200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":3100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":6200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":6200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":3100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":9300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":9300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":3100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":9200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":9200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":9200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":6500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":28500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":28500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":22000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":22000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":44700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":44700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":53600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":53600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":53600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":11100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":22200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":22200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":11100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":11100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":33300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":33300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":11100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":32400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":32400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":32400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":9100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":18200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":18200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":9100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":9100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":27300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":27300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":9100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":29500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":29500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":29500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":18300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":18300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":9300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":9300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":26400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":26400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":8100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":15900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":15900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":15900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":2100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":7700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":7700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":5600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":5600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":8300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":8300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":17800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":17800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":17800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":8500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":8500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":4400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":4400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":11900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":11900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":4600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":4600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":2300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":2300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":6900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":6900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":8500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":8500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":8500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":5000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":5000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":2500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":2500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":7600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":7600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":8600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":8600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":5400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":5400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":2700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":2700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":8200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":10200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":5600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":2800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"DefinedBenefitPlanOtherChanges":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":-1100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-1500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":16200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":16200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-14700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanOtherCosts":{"label":"Defined Benefit Plan, Other Cost (Credit)","description":"Amount of defined benefit plan cost (credit), classified as other.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"}]}},"DefinedBenefitPlanPlanAmendments":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":2100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-36600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-36600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-10300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-10300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"DefinedBenefitPlanPlanAssetsBenefitsPaid":{"label":"Defined Benefit Plan, Plan Assets, Benefits Paid","description":"Amount of payment to participant under defined benefit plan which decreases plan assets. For pension plan, payment includes, but is not limited to, pension benefits and death benefits. For other postretirement plan, payment includes, but is not limited to, prescription drug benefits, health care benefits, life insurance benefits, and legal, educational and advisory services.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":15300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":14100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":14100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":32100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":55600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":20000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":20000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":19900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":19900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":19100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":19100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":19400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":19400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":17800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":17800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":18600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":18600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":20400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Plan Participant","description":"Amount of contributions received by defined benefit plan from participant which increases plan assets.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":2300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":15200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":15200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":7300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":7300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":7200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":7200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":6400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":6400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":4500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":4500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":1700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":1700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":1900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss":{"label":"Defined Benefit Plan, Plan Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) plan assets of defined benefit plan.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":-1300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":3600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-3600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":2500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":2500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":1900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":1900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":13100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":13100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-12700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-12700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":5100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":5100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-1200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-1200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":12700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":1800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":1800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":2200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":2200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":2200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":10300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":10300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":10300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":5400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":5400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":5400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":14900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":14900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":14900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":5300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":5300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":5300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":8000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":8000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":2700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":6900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":6900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":6900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":1300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":1300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-1100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-1100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-1100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-3100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-3100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-15900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-15900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-12800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-12800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-15900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-15900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-15400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-15400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-15400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-3800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-3800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-3800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-2000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-2000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-1300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-1300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-2100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-2100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-1800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-1800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-1800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.","units":{"USD":[{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2014-12-31","val":800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":6800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":5400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":7300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":7300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":4000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":2000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":6200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":6200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":8000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":8000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":8000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":2100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":4300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":4300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":2200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":2200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":6300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":6300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":7400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":7400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":7400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":4000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":4000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":2000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":6000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":6000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":7600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":7600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":7600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":2300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":10000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":10000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":7700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":7700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":26000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":26000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":16000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":36700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":36700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":36700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":10300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":20600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":20600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":10300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":10300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":30900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":30900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":10300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":40200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":40200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":40200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":8500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":17400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":17400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":8900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":8900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":26200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":26200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":8800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":34500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":34500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":34500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":19600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":19600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":9600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":9600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":28400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":28400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":8800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":34200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":34200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":34200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":12500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":12500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":5500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":5500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":15400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":15400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":19400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":19400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":19400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":5100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":5100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":2500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":2500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":7700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":7700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":9900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":9900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":9900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":2800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":1400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":1400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":4200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":4200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":5400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":5400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":5400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":2800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":4300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":4300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":5600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":5600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":2800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":4300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":5900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":3300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"DefinedBenefitPlanSettlementsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":6100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":6100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":1700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":83200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":83200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":1000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":37400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":37400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":39000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":39000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":47000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":47000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":39300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":39300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":4200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":4200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":1100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanSettlementsPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Payment for Settlement","description":"Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":6100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":6100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":1700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":83200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":83200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":1000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":37400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":37400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":39000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":39000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":46500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":46500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":39100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":39100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":4200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":4200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":1200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2011-07-01","end":"2012-06-30","val":0.05,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0.05,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0.05,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0.05,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0.05,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":0.05,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0.05,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":0.05,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0.05,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2015-06-30","val":0.05,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0.05,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":0.05,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0.05,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":0.05,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":0.05,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0.05,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":0.05,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":0.05,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0.05,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":0.05,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":0.05,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0.05,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0.05,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":0.05,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0.045,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0.045,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":0.045,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0.045,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":0.045,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":0.045,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0.045,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0.045,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":0.045,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0.045,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":0.045,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0.045,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2013-07-01","end":"2014-06-30","val":0.06,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0.06,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0.06,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0.06,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.06,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.06,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0.06,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0.06,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0.06,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0.06,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0.06,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0.06,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2013-07-01","end":"2014-06-30","val":1,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":1,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":1,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2011-07-01","end":"2012-06-30","val":246000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":61400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":125000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":190900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":259600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":64800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":64800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":126600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":126600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":188200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":188200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":250700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":58800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":58800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":116700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":116700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":172600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":172600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":156200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":57500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":57500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":112900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":112900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":171000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":171000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":152400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":152400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":59900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":59900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":230300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":230300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":414900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":414900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":280000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":280000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":280000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":168700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":168700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":350500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":350500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":543500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":543500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":384200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":384200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":331100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":185600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":185600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":367700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":367700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":550300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":550300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":382500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":331800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":331800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":179200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":179200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":357300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":357300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":547700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":547700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":351700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":351700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":146200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":146200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":289700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":289700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":436100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":436100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":334100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":137800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":137800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":267600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":267600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":389500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":389500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":106600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":106600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":210400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":210400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":317800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":317800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":106800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":106800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":212200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":212200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":316600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":316600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":104600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":210200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":315300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"}]}},"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":"2011-07-01","end":"2012-06-30","val":246000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":259600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":259600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":250700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":250700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":250700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":230900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":230900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":230900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":232000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":232000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":232000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":555100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":555100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":555100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":737000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":737000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":737000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":736000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":736000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":736000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":716500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":716500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":716500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":585300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":585300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":585300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":516400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":516400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":516400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":426700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":426700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":426700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":421100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":421100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":104600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":210200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":105600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":420000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":94900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":225000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":130100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other 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. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-06-30","val":600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":3400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":2100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":2100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":2100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":2100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":12400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":12400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":12400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":12400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":9200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion":{"label":"Derivative Instruments, Loss Reclassified from Accumulated OCI into Income, Effective Portion","description":"The effective portion of loss reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"DerivativeInstrumentsLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting":{"label":"Derivative Instruments, Loss Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing","description":"The portion of losses on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":-200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","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. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2013-06-30","val":800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":4000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":11500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":11500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":11500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":11500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":6300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":6300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":6300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":6300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":16500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":37300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"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":4195500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"end":"2016-08-11","val":93400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-12-19","val":94000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q4I"},{"end":"2017-02-28","val":94000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-05-31","val":94000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"start":"2016-07-01","end":"2017-06-30","val":375400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"end":"2017-09-01","val":94400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-09-01","val":94400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q3I"},{"end":"2017-11-30","val":94600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-11-30","val":94600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q4I"},{"end":"2018-02-28","val":94600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-02-28","val":94600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q1I"},{"end":"2018-05-31","val":94600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-05-31","val":94600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q2I"},{"start":"2017-07-01","end":"2018-06-30","val":378200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":378200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"end":"2018-08-31","val":94600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-08-31","val":94600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-08-31","val":94600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":95100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-11-30","val":95100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-11-30","val":95100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q4I"},{"start":"2018-07-01","end":"2018-12-31","val":188600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2019-02-28","val":95100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-02-28","val":95100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-02-28","val":95100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q1I"},{"start":"2018-07-01","end":"2019-03-31","val":283300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2019-06-06","val":95100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-06","val":95100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-06","val":95100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"start":"2018-07-01","end":"2019-06-30","val":379900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":379900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":379900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"end":"2019-09-09","val":95300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-09-09","val":95300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-09-09","val":95300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q3I"},{"end":"2019-11-18","val":96100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-11-18","val":96100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-11-18","val":96100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q4I"},{"end":"2020-02-18","val":96300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-02-18","val":96300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-02-18","val":96300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q1I"},{"start":"2019-07-01","end":"2020-06-30","val":287700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":287700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":287700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"DividendsCash":{"label":"Dividends, Cash","description":"Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":346200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":77400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":71600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":71600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":89900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":89600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":89700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":89800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":89800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":89800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":93300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":93300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":187300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":187300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":281200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":281200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":375000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":375000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":94300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":94300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":94300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":94300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":188700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":94400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":94400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":283300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":94600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":94000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":94000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":94000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":94000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":94000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":94000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":94600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":94600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":94600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":94600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":94700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":94700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":347500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":63500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":129600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":29300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":29300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":196500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":28700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"end":"2014-09-16","val":71900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2014Q3I"},{"end":"2015-09-11","val":90100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-09-11","val":90100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-09-11","val":90100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2015-09-11","val":90100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2015Q3I"},{"end":"2016-08-01","val":93400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-08-01","val":93400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-08-01","val":93400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-08-01","val":93400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-08-01","val":93400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"start":"2016-07-01","end":"2016-09-30","val":0.275,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"end":"2016-12-09","val":94000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-09","val":94000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-09","val":94000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-12-09","val":94000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q4I"},{"end":"2017-02-09","val":94000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2017-02-09","val":94000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-02-09","val":94000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-05-10","val":94000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-05-10","val":94000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q1I"},{"start":"2016-07-01","end":"2017-06-30","val":375400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":375400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":375000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"end":"2017-08-22","val":94400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-08-22","val":94400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-01","val":94400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-09-01","val":94400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q3I"},{"start":"2017-07-01","end":"2017-09-30","val":0.125,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"end":"2017-11-09","val":94600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-11-30","val":94600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-11-30","val":94600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q4I"},{"start":"2017-07-01","end":"2017-12-31","val":189000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2018-02-28","val":94600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2018-02-28","val":94600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q1I"},{"start":"2017-07-01","end":"2018-03-31","val":283600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2018-05-31","val":94600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"start":"2017-07-01","end":"2018-06-30","val":378200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":377600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":377600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"end":"2018-08-31","val":94600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-08-31","val":94600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-08-31","val":94600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q3I"},{"end":"2018-11-30","val":95100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-11-30","val":95100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4I"},{"start":"2018-07-01","end":"2018-12-31","val":189700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2019-02-28","val":95100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"start":"2018-07-01","end":"2019-03-31","val":284800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-06-30","val":347500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"end":"2019-09-09","val":0.125,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-09","val":0.125,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-09","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q3I"},{"end":"2019-11-18","val":0.125,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-11-18","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"start":"2019-07-01","end":"2019-12-31","val":0.25,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2020-02-18","val":0.125,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"start":"2019-07-01","end":"2020-03-31","val":0.375,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"end":"2019-06-28","val":30600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-28","val":30600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"start":"2018-07-01","end":"2019-06-30","val":30600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":30600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":30600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":30900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":30900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-09-30","val":30900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":30900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":30900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2019-09-30","val":30900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"end":"2019-09-30","val":30900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-09-30","val":30900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-09-30","val":30900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q3I"},{"end":"2019-12-27","val":29300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-12-27","val":29300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-12-27","val":29300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q4I"},{"start":"2019-10-01","end":"2019-12-31","val":29300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":29300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4"},{"end":"2020-03-27","val":28700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-03-27","val":28700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-03-27","val":28700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q1I"},{"start":"2020-01-01","end":"2020-03-31","val":28700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":88900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":88900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":88900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2014-09-16","val":900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2014Q3I"},{"end":"2015-09-11","val":1100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2015-09-11","val":1100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2015Q3I"},{"end":"2016-08-01","val":1000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-08-01","val":1000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"end":"2016-08-11","val":1000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-08-11","val":1000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-08-11","val":1000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2016-12-09","val":600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-12-09","val":600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2016-12-19","val":600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-19","val":600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q4I"},{"end":"2017-02-09","val":600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-02-09","val":600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-02-28","val":600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2017-02-28","val":600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-05-10","val":600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-05-10","val":600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-05-31","val":600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-06-30","val":2800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":2800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":2800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-08-22","val":800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-09-01","val":800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-01","val":800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-01","val":800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-09-01","val":800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-09-01","val":800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q3I"},{"end":"2017-11-09","val":900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-11-30","val":900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-11-30","val":900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-11-30","val":900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-11-30","val":900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2017-12-31","val":1700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-02-08","val":800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-02-28","val":800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-02-28","val":800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-03-15","val":800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":2500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-05-09","val":800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-05-31","val":800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-05-31","val":800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-06-30","val":3300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":3300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":3300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q2I"},{"end":"2018-08-31","val":800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-08-31","val":800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-08-31","val":800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-08-31","val":800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-08-31","val":800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-08-31","val":800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q3I"},{"end":"2018-11-30","val":1200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-11-30","val":1200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-11-30","val":1200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-11-30","val":1200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-11-30","val":1200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2018-12-31","val":2000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-02-28","val":1200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2019-02-28","val":1200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-02-28","val":1200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-02-28","val":1200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-03-31","val":3200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-06","val":1100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-06","val":1100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-06","val":1100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-06-30","val":4300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":4300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":4300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"end":"2019-09-09","val":1100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-09","val":1100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-09-09","val":1100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-09-09","val":1100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2019-09-30","val":1100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":1100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q3I"},{"end":"2019-11-18","val":1300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-11-18","val":1300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-11-18","val":1300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-11-18","val":1300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2019-12-27","val":1300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-12-31","val":2400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-02-18","val":1200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2020-02-18","val":1200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-02-18","val":1200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-02-18","val":1200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2020-03-31","val":3600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":3600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":3600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q2I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":23200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-06-30","val":6500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":23200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":23200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":23200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":23600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":23600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":5900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":5900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-10-01","end":"2021-12-31","val":5900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":5900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":13200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":13200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":3300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":13200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"DividendsShareBasedCompensationCash":{"label":"Dividend, Share-based Payment Arrangement, Cash","description":"Amount of paid and unpaid cash dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":1200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"DueFromRelatedPartiesCurrent":{"label":"Due from Related Parties, Current","description":"The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle).","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":153400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":153400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":70200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":37900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":37900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":4700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"}]}},"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":"2011-07-01","end":"2012-06-30","val":-0.87,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0.23,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":0.55,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.32,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":0.6,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":0.44,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0.44,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0.46,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":0.46,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.21,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.21,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-0.2,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-0.2,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.66,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.66,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-0.26,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-0.26,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-0.26,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0.38,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":0.38,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0.35,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.35,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":0.6,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":0.6,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":0.66,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":0.66,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":0.66,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0.61,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":0.61,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.26,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.26,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":0.54,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":0.54,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.08,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.08,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":0.45,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":0.45,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":0.45,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0.09,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":0.09,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.06,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.06,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-0.19,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-0.19,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.22,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.22,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-0.66,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-0.66,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-0.66,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0.12,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":0.12,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.15,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.15,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0.02,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":0.02,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-0.23,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-0.23,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-0.23,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-1.3,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-1.3,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-1.28,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-1.28,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-1.31,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-1.31,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-5.04,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-5.04,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-5.04,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0.04,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":0.04,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-0.32,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-0.32,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.36,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.36,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1.33,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1.33,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1.33,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0.26,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.26,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-0.1,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-0.1,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-0.36,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-0.36,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-0.12,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-0.12,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-0.4,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-0.4,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-0.4,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0.36,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0.36,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0.42,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":0.42,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0.08,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0.08,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0.08,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.43,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":0.43,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0.28,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0.28,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.55,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":0.55,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.58,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0.58,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":0.58,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0.2,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":0.2,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":0.2,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":0.2,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0.2,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":0.2,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0.09,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0.09,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0.11,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":0.11,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":0.02,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0.02,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-0.36,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.47,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-0.44,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0.07,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-0.07,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-0.14,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":-0.87,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0.22,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":0.53,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.31,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":0.58,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":0.42,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0.42,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.24,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0.45,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":0.45,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.21,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.21,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-0.2,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-0.2,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-0.66,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-0.66,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-0.26,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-0.26,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-0.26,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.03,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0.37,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":0.37,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0.35,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.35,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":0.59,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":0.59,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":0.64,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":0.64,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":0.64,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0.34,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":0.34,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0.59,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":0.59,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.25,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.25,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":0.53,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":0.53,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-0.08,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-0.08,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":0.44,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":0.44,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":0.44,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0.09,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":0.09,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":0.06,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.06,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-0.19,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-0.19,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-0.22,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-0.22,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-0.66,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-0.66,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-0.66,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-0.03,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0.12,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":0.12,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.15,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.15,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0.02,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":0.02,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.1,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-0.23,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-0.23,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-0.23,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-0.02,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-1.3,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-1.3,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-1.28,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-1.28,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-1.31,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-1.31,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-0.02,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-5.04,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-5.04,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-5.04,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.07,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0.04,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":0.04,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-0.03,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-0.32,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-0.32,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.36,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-0.36,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1.33,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1.33,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1.33,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0.24,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.24,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-0.1,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-0.1,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-0.36,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-0.36,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-0.12,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-0.12,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-0.4,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-0.4,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-0.4,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0.36,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0.36,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0.42,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":0.42,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0.08,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0.08,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0.08,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.42,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":0.42,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0.27,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0.27,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.54,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":0.54,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.57,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0.57,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":0.57,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0.2,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":0.2,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":0.2,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":0.2,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0.2,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":0.2,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0.09,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0.09,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.09,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0.11,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":0.11,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":0.02,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0.02,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-0.36,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-0.47,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-0.44,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0.07,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-0.07,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-0.14,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":0.114,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":0.29,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-1.96,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":0.366,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0.366,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0.311,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0.29,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0.266,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-3.283,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-3.283,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.141,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.141,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-0.456,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-0.456,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-0.456,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-0.427,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-0.427,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0.139,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":0.139,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0.179,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0.179,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":0.145,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":0.145,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0.158,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.158,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-0.112,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-0.112,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-0.112,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-1.017,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1.017,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-0.306,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-0.306,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0.118,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0.118,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-0.253,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-0.253,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1.333,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1.333,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-0.291,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-0.291,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-0.291,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-1.085,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1.085,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1.948,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":1.948,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":1.744,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1.744,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":0.693,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":0.693,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.369,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0.369,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":0.394,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0.394,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":0.394,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0.611,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.611,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-0.479,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-0.479,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-0.071,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-0.071,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-2.118,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-2.118,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-0.079,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-0.079,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":0.162,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":0.162,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0.082,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0.885,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.885,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-0.001,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-0.001,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-0.089,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-0.089,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-0.001,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-0.001,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":0.002,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":0.014,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.014,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-0.213,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":13,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-3.245,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":0.404,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0.557,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":0.278,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0.306,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":0.232,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.206,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0.164,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":0.257,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.257,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0.257,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":2.002,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2.002,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1.569,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":1.569,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0.682,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":0.682,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":1.78,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":1.78,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-1.778,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1.778,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0.717,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0.717,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":0.717,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.334,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.334,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0.251,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0.251,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.16,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.16,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0.232,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":0.232,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.009,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.009,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0.386,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0.386,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0.386,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.341,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.341,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.224,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":0.224,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0.138,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0.138,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.221,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":0.221,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.258,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0.258,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":0.258,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0.8,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.8,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0.364,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":0.364,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":0.277,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":0.277,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0.343,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":0.343,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1.588,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1.588,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0.465,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0.465,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0.317,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0.317,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0.359,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":0.359,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":0.459,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0.459,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-0.035,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0.127,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-0.016,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0.309,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0.314,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":0.311,"accn":"0001024305-26-000014","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":"2013-07-01","end":"2014-03-31","val":0.35,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0.35,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":0.35,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0.35,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-03-31","val":0.35,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0.35,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":0.35,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"}]}},"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":"2011-07-01","end":"2012-06-30","val":-59100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":16600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":21600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":-700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":8000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":8000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":25500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":25500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":33500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":33500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":40600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":40600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":44400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":44400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":44400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-53100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-53100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-89500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-89500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-168600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-168600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":-113600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-113600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-113600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-6100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-6100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-25900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-03-31","val":300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-06-30","val":-3700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-3700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-3700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2017-06-30","val":9200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":9200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-3900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"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":"2016-09-30","val":1000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-28800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-12100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":9200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":6400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":8000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":8000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":16700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":16700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-3900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-3900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-4500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-4500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-8500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-8500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-5700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-5700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-7100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-7100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-7100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-14800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-14800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-2800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-2800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-30300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-30300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-21400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-21400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-21400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-10100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-10100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-7100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-7100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-7100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-9600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-9600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-8400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-8400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-8900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-8900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-8900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-13100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-13100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-15100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-15100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":-12300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-12300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-18200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-18200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-18200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-11500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-11500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-3100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-3100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-10100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-10100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-14900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-14900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":7200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":7200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-14400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-14400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-6400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":12400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-1100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards":{"label":"Share-based Payment Arrangement, Cash Used to Settle Award","description":"Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":3600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":41700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":154400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":53000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":27100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":10900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":10900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":6700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":6700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":6700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":4400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":4400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":2800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2021-07-01","end":"2022-06-30","val":1600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":2200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":2200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":3000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":3000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":2100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2021-03-31","val":60900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":70300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":389400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"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":"2013-06-30","val":763300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":763300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":836900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":779600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":779600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":779600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":779600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":779600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":784700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":794400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":846300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":872000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":872000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":872000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":872000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":872000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":890200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":903300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":930500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":947700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":947700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":947700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":947700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":947700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":969700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1052600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1158300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1232300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":1232300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":1232300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":1232300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":1232300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1321900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1416700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1525800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1582400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":1582400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":1582400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":1582400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":1582400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1660800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1700800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1779700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1872400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":1872400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":1872400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":1872400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":1543000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1836100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1934900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1995800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1657000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1657000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":1657000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":1657000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1657000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1749800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1848100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1869900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1946500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1946500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1946500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1946500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":1946500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1952600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1982900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2024400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2014500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":2014500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":2014500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":2014500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":2014500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2006000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2126100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2197200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2032600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":2032600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":2032600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":2032600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":2032600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2054400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2147000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2168500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2205700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":2205700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":2205700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":2205700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":2205700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2299500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2269800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2321700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2458400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":2458400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":2458400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2499000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2575000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2014-06-30","val":76300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":78600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-03-31","val":90300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":361100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":353900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":345800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":228400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":212700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":200000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":190000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":189000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":149400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2016-12-31","val":193200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":104400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"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":"2014-06-30","val":73000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":75000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-03-31","val":72600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":316800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":346000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":307000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":304400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":274300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":173600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":167700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":152700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":142100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":142800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":130500000,"accn":"0001024305-25-000030","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":"2014-06-30","val":73700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":76400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-03-31","val":80800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":77600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":325500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":354700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":346600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":326500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":314400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":178100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":199000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":162500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":145500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":145000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":134200000,"accn":"0001024305-25-000030","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":"2014-06-30","val":74100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":77300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-03-31","val":85400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":330600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":359900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":348000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":344800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":322800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":179900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":203700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":193700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":154800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":148500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":136300000,"accn":"0001024305-25-000030","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":"2014-06-30","val":74500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":77800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-03-31","val":89000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":372400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":403300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":353000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":349100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":340300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":186700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":205600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":198200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":185700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":158000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":139800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2013-06-30","val":1548000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":1548000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":1573600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1503400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1503400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":1503400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":1503400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":1503400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1480000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1465500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1431500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1511600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":1511600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":1511600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":1511600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":1511600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1510600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1500400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1655700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1586300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":1586300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":1586300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":1586300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":1586300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1589000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6443700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6689800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6476100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":6476100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":6476100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":6476100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":6476100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6607000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6762800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6951800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6686500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":6686500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":6686500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":6686500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":6686500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6713500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6603700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6552800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6590500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":6590500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":6590500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":6590500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":4770400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6123000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6226000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6796300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5059200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":5059200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":5059200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":5059200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":5059200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5186300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5335900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5358700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5416400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":5416400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":5416400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":5416400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":5416400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5306100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5232300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5196600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5006300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":5006300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":5006300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":5006300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":5006300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4831700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5056200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5123900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4905400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":4905400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":4905400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":4905400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":4905400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4827600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4954700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4879100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4852300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":4852300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":4852300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":4852300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":4852300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4976900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4778800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4709800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4937800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":4937800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":4937800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4940200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4943900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2013-06-30","val":784700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":784700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":682200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":669300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":669300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":669300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":669300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":669300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":640800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":616600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":585200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":639600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":639600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":639600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":639600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":639600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":614900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":591600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":719700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":633100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":633100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":633100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":633100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":633100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":613800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5385600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5526000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5238300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":5238300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":5238300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":5238300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":5238300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5279600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5340600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5420500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5098200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":5098200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":5098200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":5098200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":5098200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5034200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4877400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4747600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4692500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":4692500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":4692500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":4692500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":3201800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4261300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4265500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4774900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3376600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":3376600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":3376600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":3376600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":3376600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3410900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3462200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3463200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3444300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":3444300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":3444300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":3444300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":3444300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3327900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3223800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3146600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2966200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":2966200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":2966200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":2966200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":2966200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2800100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2904500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2901100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2847200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":2847200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":2847200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":2847200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":2847200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2747600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2782100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2685000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2621000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":2621000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":2621000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":2621000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":2621000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2651800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2483400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2362500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2453800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":2453800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":2453800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2415600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2343300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet":{"label":"Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net","description":"Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2015-12-31","val":6500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-09-30","val":1800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"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":"2014-07-01","end":"2015-03-31","val":-28300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":4900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2017-07-01","end":"2018-06-30","val":16800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":4200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":4200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-5400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-33800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-30500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-30500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-30500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-16900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-16900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-31700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-31700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-26800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-26800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-26700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-26700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-26700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":3900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":3900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":9900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":9900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-1000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-1000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":16800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":16800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":16800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-3800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-24800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-24800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":-27500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-27500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-29900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-29900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-29900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-8200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-8200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-18000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-18000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-17600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-17600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-14800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-14800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-12900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-12900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-6600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-6600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-12900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":-24900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":5000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-1900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2018-07-01","end":"2019-03-31","val":300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":33800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"}]}},"ForeignEarningsRepatriated":{"label":"Foreign Earnings Repatriated","description":"Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":4500000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":4600000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":4600000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":19300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":19300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":19300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":19300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":19300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":7200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":7200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":7200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":24800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":24800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":24800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":3100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":3100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":3100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-28600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-28600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-28600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":84500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":84500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":84500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":111500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":111500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":111500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":19300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":19300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":19300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":19300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":7200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":7200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":7200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":7200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":7200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-06-30","val":24800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":24800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":24800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":3100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":3100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":3100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-28600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-28600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-28600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":84500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":84500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":84500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":111500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":111500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"}]}},"GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet":{"label":"Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net","description":"Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2014-07-01","end":"2015-03-31","val":-3600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":-1500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":8700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":14900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":14900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":-1300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-1200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-1200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-3800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-3800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-2600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-2600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":5900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":5900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":6900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":6900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":5300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":5300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":3600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":3800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":4100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"}]}},"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":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":84500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":84500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":84500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":111500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":-219100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-219100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-246600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-246600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-246400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-246400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-246400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":4800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":4800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":6100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":6100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":6100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":6100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":6100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2015-07-01","end":"2015-12-31","val":11100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":11100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":11100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":11100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-10-01","end":"2015-12-31","val":11100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-10-01","end":"2015-12-31","val":11100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":11100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":11100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":11100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":11100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":11100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":11100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":1400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":1400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-88800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-88800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-88800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-88800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-88800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-88800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-88800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-88800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-88800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-3100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-3100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-3100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-3100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-3100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-3100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-3100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-3100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-3100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-10700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-10700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-10700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"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":"2013-06-30","val":1543200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":1543200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":1543200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":1543200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1568100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1573200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1343300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1342800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1342800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":1342800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":1342800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":1342800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1324700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1313700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1319500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1530700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":1530700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":1530700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":1530700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":1530700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":1530700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1528700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1530900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2096000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2212700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":2212700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":2212700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":2212700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":2212700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":2212700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2192300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7390100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8111800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8555500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":8555500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":8555500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":8555500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":8555500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":8555500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8738000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8864900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8972800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8607100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":8607100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":8607100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":8607100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":8607100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":7595600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8570100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7665000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7618800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5073800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":5073800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":5073800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":5073800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":4166800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":4166800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4917300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5016000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4922100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3973900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":3973900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":3973900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":3973900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":3973900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":3973900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4023700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4151100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4026600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4118100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":4118100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":4118100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":4118100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":4118100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":4118100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4037400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3990700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4025200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3914700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":3914700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":3914700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":3914700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":3914700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":3914700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3796400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3920300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3974400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3987900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":3987900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":3987900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":3987900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":3987900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":3987900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3927500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4021900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3965100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3905700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":3905700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":3905700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":3905700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":3905700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3983700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3816400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3903500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4062200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":4062200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":4062200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4073100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4068700000,"accn":"0001024305-26-000014","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":"2013-07-01","end":"2014-06-30","val":13400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":194800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-03-31","val":510500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-06-30","val":567400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":510500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":5257300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":5816800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":5816800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":5816800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":68200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":70800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":70800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":70800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2019-07-01","end":"2020-03-31","val":127400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":128600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":128600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":930300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":930300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":930300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-06-30","val":3391100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":3851900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":3851900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":434000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":434000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":434000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":31400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":31400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":31400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"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":"2015-07-01","end":"2016-03-31","val":54800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-06-30","val":118800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":118800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-3800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-63300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":46100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":83700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":83700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":150300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":181300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":331700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":-33400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-33400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-27600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-100200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2019-03-31","val":-146400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-06-30","val":-132800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-111600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-133100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-34400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2020-03-31","val":-255700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":-193600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-193600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":49800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":177200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2021-03-31","val":52700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":144200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":144200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-80700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-127400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-92900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-203400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-203400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-118300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":5600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":59700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":73200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":73200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-60400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":34000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2024-03-31","val":-22800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-82200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-82200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":78000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-89300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":-2200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":156500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":10900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":6500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before 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":"2013-06-30","val":1927600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":1927600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":1984100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1983600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1983600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":1983600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":1983600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":1983600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1965500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1954500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1960300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2171500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":2171500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":2171500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":2171500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":2171500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":2171500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2169500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2171700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2736800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2853500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":2853500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":2853500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":2853500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":2853500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":2853500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2833100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8030900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8752600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9196300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":9196300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":9196300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":9196300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":9196300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":9196300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9378800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9505700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9613600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9247900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":9247900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":9247900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":9247900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":9247900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":8223200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9210900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9138300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9092100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9105700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":9105700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":9105700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":9105700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":8101900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":8101900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8949200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9047900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8954000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8014000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":8014000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":8014000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":8014000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":8014000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":8014000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8063800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8191200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8066700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8158200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":8158200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":8158200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":8158200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":8158200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":8158200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8077500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8030800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8065300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7954800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":7954800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":7954800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":7954800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":7954800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":7954800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7836500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7960400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8014500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8028000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":8028000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":8028000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":8028000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":8028000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":8028000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7967600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8062000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8005200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7945800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":7945800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":7945800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":7945800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":7945800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8023800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7856500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7943600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8102300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":8102300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":8102300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8113200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8108800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for 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":"2013-06-30","val":384400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":384400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":640800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":640800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":640800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":640800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":640800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":640800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":640800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":640800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":640800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":640800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":640800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":640800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":640800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":640800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":640800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":640800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":640800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":640800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":640800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":640800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":640800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":640800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":640800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":640800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":640800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":640800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":640800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":640800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":640800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":640800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":640800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":640800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":640800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":640800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":640800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":640800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":640800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":640800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":640800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":640800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":640800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":627600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":640800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1473300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1473300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4031900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":4031900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":4031900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":4031900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":3935100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":3935100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4031900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4031900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4031900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4040100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":4040100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":4040100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":4040100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":4040100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":4040100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4040100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4040100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4040100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4040100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":4040100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":4040100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":4040100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":4040100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":4040100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4040100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4040100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4040100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4040100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":4040100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":4040100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":4040100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":4040100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":4040100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4040100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4040100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4040100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4040100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":4040100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":4040100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":4040100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":4040100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":4040100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4040100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4040100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4040100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4040100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":4040100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":4040100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":4040100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":4040100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4040100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4040100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4040100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4040100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":4040100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":4040100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4040100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4040100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2013-07-01","end":"2014-03-31","val":256400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":256400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-12-31","val":832500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":832500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":832500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":832500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-06-30","val":3391100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":3307500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":3307500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":105000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":105000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":105000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease 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":"2013-07-01","end":"2014-03-31","val":-13200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":-12600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":36900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) 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":"2013-07-01","end":"2014-03-31","val":56500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":56900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-16600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-16600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":36200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":444700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":444700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":32200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":59900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":14800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":26500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":26500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-9400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-9400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2019-03-31","val":-9400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-06-30","val":-9400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-9700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"}]}},"GoodwillTransfers":{"label":"Goodwill, Transfers","description":"Amount of transfers into (out 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":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-06-30","val":69100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"}]}},"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":"2014-07-01","end":"2014-09-30","val":-18100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-29100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":-53300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-07-01","end":"2015-09-30","val":-2000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-13500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"}]}},"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":"2015-07-01","end":"2016-06-30","val":4200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":4200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":2400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":2400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":12300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":12300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":23400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":23400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2020-03-31","val":23400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":22900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":22900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"}]}},"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":"2011-07-01","end":"2012-06-30","val":2787300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":736700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1553300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":816600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":2168400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":615100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":2788800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2788800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":706200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":706200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1480100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":1480100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":773900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":773900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":2093200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":2093200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":613100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":613100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":2685900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2685900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":2685900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":700100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":700100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1450800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":1450800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":750700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":750700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":2032800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":2032800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":582000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":582000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":2638200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":2638200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":2638200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":668600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":668600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1411400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":1411400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":742800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":742800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":1993100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":1993100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":581700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":581700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":2603100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":2603100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":2603100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":635400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":635400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":2039800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":2039800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":1404400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1404400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":3255800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":3255800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1216000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1216000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":4621800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":4621800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":4622000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1364000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1364100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":2976600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":2976800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1612600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1612700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":4386900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":4387200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1410300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1410400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":5789600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":5790200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":4123600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1222200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1222200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":2776700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":2776700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1554500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":1554500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":4026100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":4026100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1249400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1249400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":5342000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":3789400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":3789400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1204400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":849300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2690100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":1900700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":1485700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":1051400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":3601000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":2502400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":910900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":601700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":2726600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":2726600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":2726600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":659200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":659200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1490800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":1490800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":831600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":831600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":2126900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":2126900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":636100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":636100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":2768200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":2768200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":2768200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":866900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":866900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1884000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1884000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1017100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1017100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":2647100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":2647100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":763100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":763100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":3369200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":3369200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":3369200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":888700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":888700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1887000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":1887000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":998300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":998300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2697800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":2697800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":810800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":810800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":3547300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":3547300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":3547300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1041900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1041900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2166000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":2166000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1124100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1124100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":3063800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":3063800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":897800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":897800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":3939200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":3939200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1094600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1094600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2208800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":2208800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1114200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1114200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":3041200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":832400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":3820900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1016800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2087400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1070600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"HedgingAssetsCurrent":{"label":"Hedging Assets, Current","description":"Carrying amount as of the balance sheet date of the asset arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":17100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"}]}},"HedgingLiabilitiesCurrent":{"label":"Hedging Liabilities, Current","description":"Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":17900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"}]}},"HedgingLiabilitiesNoncurrent":{"label":"Hedging Liabilities, Noncurrent","description":"Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":24100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":24100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":25000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"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":"2019-07-01","end":"2020-03-31","val":40400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2024-07-01","end":"2025-03-31","val":212800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2018-07-01","end":"2018-12-31","val":7000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":7000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":7000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-06-30","val":19700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":19700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":19700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":9200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2011"},{"start":"2011-07-01","end":"2012-06-30","val":188600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":197800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":197800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":197800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":197800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":197800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2018-07-01","end":"2018-12-31","val":113600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2019-03-31","val":113600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-06-30","val":429100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":389800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":389800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":329000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":329000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":329000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":31400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":31400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":31400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":212800000,"accn":"0001024305-25-000030","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":"2014-01-01","end":"2014-03-31","val":60500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"},{"start":"2017-07-01","end":"2018-06-30","val":15600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":27800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":27800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":24600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":24600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":37600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":7200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":15400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-115800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"}]}},"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":-403300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-3905200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-3905200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":12800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-93200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-106000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-404200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-311000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1093900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1093900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1093900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":116700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":116700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":100000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":100000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-16700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-16700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":132900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":132900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":32900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":32900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-64000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-64000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-64000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":226000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":226000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":483600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":483600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":257600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":257600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":536500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":536500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":52900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":52900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":253800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":253800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":253800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":128600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":128600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":366900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":366900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":238300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":238300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":475300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":475300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":108400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":108400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":508200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":508200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":508200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":182500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":182500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":180900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":180900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":186300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":186300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":89400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":89400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":82900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":82900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":106600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":106600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":23700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":23700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-299100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-405700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-367900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":67900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-55700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-123600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":"2011-07-01","end":"2012-06-30","val":-616600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-53500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-53500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-119100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-119100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-119100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-173700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-173700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-173700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-153600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-153600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-153600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-524800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-524800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-524800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-324200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-324200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-379300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-1994300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-2003500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-2003500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-960300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-960300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-960300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-434400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-434400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-434400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-277500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-277500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-277500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-253600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-253600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-253600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-591100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-591100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-696000000,"accn":"0001024305-25-000030","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":"2011-07-01","end":"2012-06-30","val":-331100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":149200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":353300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":204100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":363400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":10100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":318700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":318700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":148400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":148400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":275200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":275200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":126800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":126800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-12000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-12000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-287200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-287200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-44100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-44100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-44100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":11700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":176000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":176000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":164300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":164300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":273600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":273600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":97600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":97600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":233300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":233300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":233300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":66000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":66000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":176600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":176600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":110600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":110600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":167900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":167900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-8700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-8700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":138800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":138800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":138800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":4700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-65300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-65300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-70000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-70000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-318100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-318100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-252800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-252800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-658000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-658000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-658000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-41400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-41400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":69300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":69300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":110700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":110700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":13600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":13600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-55700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-55700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-152500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-152500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-394500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-87500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-87500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-965200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-965200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-877700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-877700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-969200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-969200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-3778100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-3945400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-3945400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":46400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":9400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-141700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-37000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-140300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-323500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-505300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-332900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-363600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1467600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1467600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1467600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-122300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-122300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-182100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-182100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-59800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-59800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-171300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-171300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":10800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":10800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-239800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-239800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-239800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":343500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":343500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":652800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":652800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":309300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":309300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":707600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":707600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":54800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":54800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":426800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":426800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":426800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":204200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":204200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":484400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":484400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":280200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":280200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":626000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":626000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":141600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":141600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":704800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":704800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":704800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":51100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":51100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":308500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":308500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":257400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":257400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":311900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":311900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":204500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":204500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":132700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":132700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":189300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":189300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":56600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":56600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-271300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-460600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-344800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":107100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-61500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-168600000,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":285500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":372200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":372200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":75000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":75000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":75000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":407000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":407000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":407000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":292400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":292400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":292400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-133200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-133200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-133200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":171700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":171700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-15200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-1783800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-1941900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-1941900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-507300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-507300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-507300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":194600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":194600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":194600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":704300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":704300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":704300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":958400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":958400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":958400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":795600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":795600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":351200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-362300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-3890600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-3890600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":16800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-84500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-101300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-388300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-303800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1089900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1089900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1089900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":122600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":122600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":103600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":103600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-19000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-19000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":133600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":133600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":30000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-67800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-67800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-67800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":228900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":228900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":488800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":488800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":259900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":259900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":543100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":543100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":54300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":54300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":262000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":262000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":262000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":134500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":375900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":241400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":487700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":111800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":523200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":523200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":109400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"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":-0.54,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-5.2,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-5.2,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.02,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-0.12,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-0.14,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-0.53,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.41,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1.45,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1.45,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1.45,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0.07,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":0.07,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-0.05,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-0.05,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0.07,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":0.07,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-0.22,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-0.22,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-0.22,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0.36,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0.36,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0.42,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":0.42,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0.07,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0.07,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0.07,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.43,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0.28,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.55,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.58,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0.58,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0.09,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"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":-0.54,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-5.2,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-5.2,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.02,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-0.12,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-0.14,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-0.53,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-0.41,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1.45,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1.45,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1.45,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0.07,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":0.07,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-0.05,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-0.05,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0.07,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":0.07,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-0.22,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-0.22,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-0.22,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0.13,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0.36,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0.36,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0.23,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0.42,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":0.42,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.06,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0.07,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0.07,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0.07,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0.15,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0.42,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0.27,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0.54,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.12,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0.57,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0.57,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0.09,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. 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":234500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":121000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":121000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":39500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":124400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":84900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":163800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":39400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":87200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":87200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":87200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":104700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":104700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-130900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-130900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-235600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-235600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-148200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-148200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-17300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-17300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-137300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-137300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-137300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":3800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":3800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":3800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":3800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":4500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":4500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":5700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":5700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":5700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"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":234500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":121000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":121000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":39500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":124400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":84900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":163800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":39400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":87200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":87200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":87200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":104700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":104700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-130900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-130900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-235600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-235600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-148200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-148200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-17300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-17300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-137300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-137300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-137300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":3800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":3800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":3800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":3800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":4500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":4500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":5700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":5700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":5700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, 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 and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2017-07-01","end":"2018-06-30","val":0.31,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.16,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.16,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0.16,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0.11,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0.21,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.05,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":0.12,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.12,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0.12,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.13,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-0.17,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-0.17,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-0.31,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-0.31,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-0.19,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-0.19,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-0.18,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-0.18,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-0.18,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0.01,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0.01,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0.01,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, 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 and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2017-07-01","end":"2018-06-30","val":0.31,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0.16,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0.16,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0.05,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0.16,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0.11,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0.21,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.05,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":0.12,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0.12,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0.12,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.11,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-0.17,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-0.17,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-0.31,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-0.31,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-0.19,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-0.19,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-0.02,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-0.18,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-0.18,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-0.18,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0.01,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0.01,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0.01,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"IncomeTaxExaminationEstimateOfPossibleLoss":{"label":"Income Tax Examination, Estimate of Possible Loss","description":"Estimated amount of loss resulting from an adverse tax position.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":29200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2014-07-01","end":"2015-06-30","val":93800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"}]}},"IncomeTaxExaminationInterestAccrued":{"label":"Income Tax Examination, Interest Accrued","description":"The amount of estimated interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2012-06-30","val":5300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":1100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":-1700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":-1700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2014-06-30","val":1700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014Q2I"},{"end":"2015-06-30","val":-4400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":4400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":-4400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":-1200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":1200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":1200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":1400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":1400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"}]}},"IncomeTaxExaminationPenaltiesAccrued":{"label":"Income Tax Examination, Penalties Accrued","description":"The amount of estimated penalties accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2012-06-30","val":800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014Q2I"},{"end":"2015-06-30","val":-1000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":1000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":-1000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":-100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"end":"2017-06-30","val":100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-07-01","end":"2017-09-30","val":1100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":2100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":1900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":1900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":2700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":1500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":3200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":3200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":1400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-1300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":1300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"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":"2011-07-01","end":"2012-06-30","val":-37800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":54400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":125100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":70700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":105300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-19800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":116800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":116800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":46200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":46200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":79900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":79900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":33700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":33700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":39400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":39400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-40500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-40500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":20100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":20100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":20100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-5000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":24400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":24400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":29400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":29400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":39800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":39800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":15400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":15400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-26100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-26100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-26100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-67100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-67100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-54100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-54100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":13000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":13000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-42500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-42500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":11600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-40400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-40400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-40400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-5100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-127200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-127200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-122100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-122100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-220600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-220600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-93400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-93400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-259500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-259500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-259500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-25300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-25300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-33200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-33200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-7900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-7900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-28800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-28800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":4400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-24700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-24700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-32200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-77400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-77400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":78300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":78300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-8500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-54800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-54800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-9900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-18200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-30500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-57200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-20600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-39000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-99000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-117000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-68500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-59800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-377700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-377700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-377700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-244900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-244900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-285700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-285700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-40800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-40800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-304900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-304900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-19200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-19200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-172000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-172000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-172000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":114600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":114600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":164000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":164000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":49400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":49400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":164500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":164500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":164800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":164800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":164800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":69700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":69700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":108500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":108500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":38800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":38800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":138300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":138300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":29800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":29800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":181600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":181600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":181600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":40900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":40900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":112300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":112300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":71400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":71400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":106900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":106900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-5400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":95100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":95100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":42000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":42000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":68000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":68000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":26000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":26000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":9600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-58400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":5400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":33100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-19300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-52400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":67400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":10400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":42300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":66700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":84000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":84000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":17700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":17700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":49700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":49700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":59300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":59300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":84100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":84100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":26600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":26600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":70000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":70000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":83200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-06-30","val":104800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":36800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":59600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"}]}},"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":"2013-07-01","end":"2014-06-30","val":84100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":83200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":104800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":104800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":36800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":59600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":89000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":89000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":118100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":118100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":118100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":15200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":15200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":38400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":38400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":63600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":63600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":90100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":90100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":90100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":32800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":57500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":57500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":83900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":83900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":124600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":124600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":124600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":23900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":23900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":57600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":57600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":88400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":88400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":110300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":110300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":110300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":39700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":39700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":78000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":78000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":125500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":125500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":123200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":123200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":123200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-16100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-16100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-10600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-10600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-5500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-5500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":15900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":15900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":15900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":13100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":13100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":43500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":43500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":68100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":68100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":97200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":97200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":97200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":5600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":27300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":27300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":45800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":45800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":58600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":58600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":58600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":16100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":16100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":37800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":37800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":121400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":121400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":172600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":172600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":14100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":14100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":42600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":42600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":66800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":95400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":13900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":33700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2018-06-30","val":101300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":135300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":97200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":134400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":134400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":79400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":79400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":116300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":116300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":102400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":102400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":101400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":101400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":62900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2011-07-01","end":"2012-06-30","val":3800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":18200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":18200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":36100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":36100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":36100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-6600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-6600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-6600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-7600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-7600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-7600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-108200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-108200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-108200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":8600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":8600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":3800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-6700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":7400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":7400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":7400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-3800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-3800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-3800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-2300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-2300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-2300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":10200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":10200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":10200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":38900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":38900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":97800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-132100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-132100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-132100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"}]}},"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":"2011-07-01","end":"2012-06-30","val":-51900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-44200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-44200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-53000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-53000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-53000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-74400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-74400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-74400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-50800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-50800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-50800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":53300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":53300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":53300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-21900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-21900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-22700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":58800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":43000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":43000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-03-31","val":-220500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":7200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":7200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":7200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-220500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-220500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":-220500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-220500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-220500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-23300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-23300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-23300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-16400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-16400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-16400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-10100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-10100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-10100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":20900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":20900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-100000,"accn":"0001024305-25-000030","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":"2011-07-01","end":"2012-06-30","val":-115900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":111600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":111600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-15400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-15400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-15400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":81700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":81700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":81700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":48500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":48500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":48500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-230300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-230300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-230300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-42800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-42800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-110700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-793400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-828500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-828500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-308200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-308200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-308200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-50400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-50400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-50400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":89600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":89600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":89600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":148000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":148000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":148000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":42900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":42900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-72400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2011-07-01","end":"2012-06-30","val":80100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":67400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":67400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":67400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":693000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":675600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":675600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":26100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":26100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":26100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"}]}},"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":"2011-07-01","end":"2012-06-30","val":-2500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":7200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":7200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":1800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":1800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":1800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":10600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":10600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":10600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":4700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":4700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":4700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":1200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":1200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-8500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-8500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-9300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":1800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":5000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":5000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":14300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":14300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":14300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-13100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-13100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-13100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":25400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":25400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":25400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-4900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-4900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-4900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":7600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":7600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":43900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2011-07-01","end":"2012-06-30","val":27900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":16000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":16000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":1800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":1800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":1800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":37100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":37100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":37100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":27700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":27700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":27700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":19700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":19700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":11000000,"accn":"0001024305-25-000030","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":"2011-07-01","end":"2012-06-30","val":400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":4900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":4900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":4900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":3400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":3400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":3400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":4800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":4800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":4800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":8200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":8200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":8200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":8400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":8400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":1700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":25300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":36100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":36100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":14300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":14300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":14300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":14700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":14700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":14700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":20100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":20300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":20300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-4000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-4000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-4000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-7100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-7100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":8500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2011-07-01","end":"2012-06-30","val":-15900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":3500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":3500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-5600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-5600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-5600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-8300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-8300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-8300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-15000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-15000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-15000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":9900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":9900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":6800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-30700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-28500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-28500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-28000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-28000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-28000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":26300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":26300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":26300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-14900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-14900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-14900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":2800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":2800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-15900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-15900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-10600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":36200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":4800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":4800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-24400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-24400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-24400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-35200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-16000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-16000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":45800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":45800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":45800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":25600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":25600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":25600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-24800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-24800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-26700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":43400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":43300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":43300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":21300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":21300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":21300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-18000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-18000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-18000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-10600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-10600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-10600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":32500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":32500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":32500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-15500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-15500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":34300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlementsDomestic":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Domestic, 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 domestic income tax settlement.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-19200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-19200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-83200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-83200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-83200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"IncomeTaxReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 foreign income tax settlement.","units":{"USD":[{"start":"2020-10-01","end":"2020-12-31","val":-16800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-22000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"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":"2011-07-01","end":"2012-06-30","val":63600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-83200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":-134300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":2400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":40300000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":40300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":30200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":30200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":3100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":3100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":72400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":72400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":72400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":35700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":35700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-29000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-29000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-82100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-82100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":7000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":7000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":7000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":43300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":43300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":64700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":64700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":50400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":50400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":148200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":148200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":148200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":60200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":60200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":322600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":322600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":339300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":339300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":540900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":540900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":540900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":19300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":19300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":18700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":18700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":-80200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-80200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":159500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":159500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":159500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-83200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-83200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-28600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-28600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-5300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-5300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-127300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-127300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-127300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-103200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-103200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-118900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-118900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-246000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-246000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-373500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-373500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-373500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-103900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-103900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-61800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-61800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-137800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-137800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-49700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-49700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-49700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":82900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":82900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":257100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":257100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":137300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":137300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":140500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":140500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":140500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":50600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":50600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":227200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":227200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":114900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":114900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":138400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":138400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-22400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-22400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":23200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":23200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-165500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-165500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-19400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-80500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":29500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":-82900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"}]}},"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":"2011-07-01","end":"2012-06-30","val":42900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":245100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":166800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":32200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":36700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":36700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":156000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":156000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":142500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":142500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":33400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":33400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":31100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":31100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":31100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":167000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":167000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":130700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":130700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":34000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":34000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":43500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":43500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":43500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":104700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":104700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":45700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":45700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":44500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":44500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":44500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":86900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":86900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":293700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":293700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":216200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":216200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":279800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":279800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":279800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":124000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":124000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":246600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":246600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":33500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":33500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":79600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":79600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":79600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-35600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-35600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":45500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":45500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-290100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-290100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-344900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-344900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-344900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-71700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-71700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-12300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-12300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-206000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-206000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-424500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-424500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-424500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":149700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":149700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":178600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":178600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":57300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":57300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-10500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-10500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-10500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":183500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":183500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":188700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":188700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":161400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":161400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":77200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":77200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":77200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":133800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":133800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":45700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":45700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":10500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":10500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-36800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-36800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-36800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":190800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":190800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":139600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":139600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":131900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":131900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":104500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":104500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":251600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":251600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":187100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":187100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":156000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":81100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":230200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":166600000,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":12000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-215500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-215500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":20300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":20300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":20300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":16100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":16100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":16100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":44500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":122700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":39900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":23300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":23300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":23300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":4600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":369800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":369800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":345400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":345400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":479200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":479200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":479200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":22500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":185600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":185600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":-27400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-27400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-22500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-22500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-22500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-101300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-101300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-87400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-87400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-344100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-344100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-378100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-378100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-378100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":195900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":195900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-31700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-31700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-36300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-36300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-36300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":152600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":152600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":283300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":283300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":64800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":64800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-45800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-45800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-45800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":231000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":231000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":271800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":271800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":246400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":246400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":129600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":129600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":129600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":119100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":119100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":75100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":75100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":-9800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-9800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-21900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-21900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":183800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":183800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":138700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":138700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":47400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":47400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":34400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":80400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":9600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":-141400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":30500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":38300000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":70200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":38100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":-6700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-6700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-3500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-3500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":37800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":37800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":-5100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-5100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":-31900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-31900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-31900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-24400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-24400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-40400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-40400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-42700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-42700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":127700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":127700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":127700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-10200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-10200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-29200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-29200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-31000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-31000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":15700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":15700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":15700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-18700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-18700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-59000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-59000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":3100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":3100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":85000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":85000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":85000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":65500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":65500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":19500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":19500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":64600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":64600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-83200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-83200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-83200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":7600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":12800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":12800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-3800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-3800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":66400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":66400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":66400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":4400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-19300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-19300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-25800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-25800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-46100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-46100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-46100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-3400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-3400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":98000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":98000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-44400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-44400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":19900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":19900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":19900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":16100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":46900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":46900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":59900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":59900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":91700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":91700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":91700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":10400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":10400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":12200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":12200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":12400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":12400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":59900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":59900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":59900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":10300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-69100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-69100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-77300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-77300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":27000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":27000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":16300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":16300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-18100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":-38500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":12700000,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":15700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":82400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-42700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":-47600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":-48800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-48800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":45200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":45200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-59700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-59700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":-33900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-33900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":-2200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-2200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-2200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":46000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":46000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-48600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-48600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-36700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-36700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":-29400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-29400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-29400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":34100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":34100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-35100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-35100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-25000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-25000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":-27200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-27200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-27200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":48700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":48700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-103300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-103300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-172600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-172600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":-162300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-162300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-162300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":97500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":97500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":22200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":22200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":101300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":101300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":60000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":60000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":60000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":109500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":109500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":35200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":35200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":59400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":59400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":21900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":21900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":21900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":72900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":72900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-85300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-85300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-97200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-97200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-124400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-124400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-124400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":15500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":15500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-113800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-113800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-114200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-114200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-81200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-81200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-81200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":24400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-40200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-40200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":10100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":10100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":48300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":48300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":48300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":42100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":42100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":55300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":55300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":123900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":123900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":180300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":180300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":180300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":9900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-81900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-81900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-83500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-83500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-67200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-67200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-2500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-38900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-38900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-46900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":-4800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":11000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-16800000,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":3000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":-1200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":-11500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-11500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":1400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":27900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":27900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":32100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":32100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":34400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":34400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":34400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-2500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-2500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-3700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-3700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-5300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-5300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":136700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":136700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":136700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-2800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-2800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-6500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-6500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-8800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-8800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":-9000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-9000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-9000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-5500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-11400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-11400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-9900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-9900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":-23400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-23400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-23400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":21300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":21300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":14900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":14900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":7200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":7200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":17900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":17900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":17900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-24700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-24700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-19400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-19400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-24500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-24500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-24500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":8200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":29200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":29200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":30800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":30800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-9700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-9700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-29200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-29200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-30500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-30500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-40200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-40200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-40200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-3300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":4400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":4400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":8500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":8500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":6700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":6700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":6700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":20400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":20400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":13300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":13300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":9600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":9600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":7500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":7500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":7500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":9400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":9400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":10900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":10900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":4900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":4900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":4300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":4300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":11400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":5900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":5900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":10500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":38200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-8400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-17800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":11300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-11200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":-14300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-9800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-9800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":-11300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-11300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":-6600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-6600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-6600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":1900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-20200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-20200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":-36200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-36200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-36200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":43700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":43700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":37900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":37900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":12100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":12100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":-6100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-6100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-6100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-6000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-6000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-35300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-35300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-46500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-46500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":-38800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-38800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-38800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":47500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":47500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-4900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-4900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":-69100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-69100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-7500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-7500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-7500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":12300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":12300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-32200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-32200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-37700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-37700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-49800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-49800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-49800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-14600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-14600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-29500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-29500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-57900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-57900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-57900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-29300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-29300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":24700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":24700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":24700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":24700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-26400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-26400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-26400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-22900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-22900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":18600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":18600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-14800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-14800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-20600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-20600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-20600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-18700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-18700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-38900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-38900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":-58300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-58300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-34700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-34700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-34700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":18300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":18300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":13300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":13300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-14300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-14300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":14100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":14100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":51500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":63100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-27400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-50400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"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":"2011-07-01","end":"2012-06-30","val":22600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-10100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":-26000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":-27900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-27900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-21600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-23000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-8600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-8600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":28700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":28700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":2300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":2300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-3100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":3300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":3300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-20100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-20100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":-6000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-6000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-6000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-11900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-11900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-19600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-19600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-10900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-10900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":-6700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-6700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-6700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":6100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-22600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-22600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":6500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":6500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":105700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":105700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":105700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":21000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":21000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":47600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":47600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":76200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":76200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":107600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":107600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":107600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-40200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-40200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-19700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-19700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":7500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":7500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-11500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-11500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-11500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":12100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":12100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-3500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-3500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":8400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":8400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-25900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-25900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-25900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-9200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-9200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":73800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":73800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":133000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":133000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":136500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":136500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":136500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":2600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":101500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":101500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-23000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-23000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":58400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":58400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":55200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":55200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":51100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":51100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":15200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":15200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":15200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":47400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":47400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":47500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":47500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-8400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-8400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":11000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":11000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-2100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-2100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-13700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-13700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-23300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":-64100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-24700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-25000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2016-07-01","end":"2016-09-30","val":25000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"}]}},"IncrementalCommonSharesAttributableToConversionOfPreferredStock":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible preferred stock using the if-converted method.","units":{"shares":[{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":151400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":151400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":158100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":158100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":162100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":162100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":23700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":23700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":23700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":23700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":23700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":23700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":23700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":23700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":23700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":23700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":23700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":23700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2013-06-30","val":1171900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":1171900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":1175200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1167800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1167800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":1167800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":1167800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":1167800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1163700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1161200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1155200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1274000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":1274000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":1274000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":1274000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":1274000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":1274000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1273700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1264700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1438300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1417000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":1417000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":1417000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":1417000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":1417000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":1417000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1424200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3431000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3442800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3186900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":3186900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":3186900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":3186900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":3186900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":3186900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3214300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3210100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3241600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3186200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":3186200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":3186200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":3186200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":3186200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":1738000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3184700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3052000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3043700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2729800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":2729800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":2729800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":2729800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":1329500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":1329500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2702500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2727000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2667300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":995500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":995500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":995500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":995500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":995500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":995500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1012600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1032300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1011700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1018700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1018700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1018700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1018700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":1018700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":1018700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1008100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":998300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":992600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":936600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":936600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":936600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":936600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":936600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":936600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":914500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":943500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":952000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":950800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":950800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":950800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":950800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":950800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":950800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":940800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":957400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":947600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":944600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":944600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":944600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":944600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":944600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":960700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":935000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":736500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":761000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":761000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":761000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":761100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":761600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss":{"label":"Indefinite-lived Intangible Assets, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":7200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-06-30","val":-4100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-4100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":7200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-39800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":-28000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":31100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":31100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":27400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":38000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":69500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":14100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":14100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-1500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-20600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2019-03-31","val":-28900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-06-30","val":-27300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-18700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-27300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-2800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2020-03-31","val":-22100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":-5000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-5000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":17100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":36800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2021-03-31","val":16200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":23200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":23200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-10600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-20400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-26100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-50700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-50700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-22100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":6900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":15400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":14200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":14200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-10000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":6600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2024-03-31","val":-3200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-6200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-6200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":16100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-9600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":4700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":29200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments":{"label":"Indefinite-lived Intangible Assets, Purchase Accounting Adjustments","description":"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from purchase accounting adjustments.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":-10000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-315000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-315000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":-14800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":-14800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":-14800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-14800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"}]}},"IndefiniteLivedIntangibleAssetsTranslationAdjustments":{"label":"Indefinite-lived Intangible Assets, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from foreign currency translation adjustments.","units":{"USD":[{"start":"2013-07-01","end":"2014-03-31","val":3200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":2700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-4200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-6600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":-12600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-06-30","val":-5800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":112000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-03-31","val":157100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-06-30","val":147100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":157100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":2053800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":2053800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":2053800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":2053800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"}]}},"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":"2013-06-30","val":1956600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":1956600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":1956600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":1956600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1948500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1930700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1857400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1837100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1837100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":1837100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":1837100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":1837100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1804500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1777800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1740400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1913600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":1913600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":1913600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":1913600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":1913600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1888600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1856300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2158000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2050100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":2050100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":2050100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":2050100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":2050100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2038000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8816600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8968800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8425200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":8425200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":8425200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":8425200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":8425200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8493900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8550700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8662100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8284400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":8284400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":8284400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":8284400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":8284400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8218900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7929400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7791300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7422300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":7422300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":7422300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":7422300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":4531300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6963800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6992500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7442200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4372100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":4372100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":4372100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":4372100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":4372100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4423500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4494500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4474900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4463000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":4463000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":4463000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":4463000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":4463000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4336000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4222100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4139200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3902800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":3902800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":3902800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":3902800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":3902800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3714600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3848000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3853100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3798000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":3798000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":3798000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":3798000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":3798000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3688400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3739500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3632600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3565600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":3565600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":3565600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":3565600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":3565600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3612500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3418400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3099000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3214800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":3214800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":3214800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3176700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3104900000,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":81800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":59700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":20100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":77200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":77200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":17400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":34900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":17500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":52000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":52000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":17100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":17100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":69800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":69800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":69800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":19400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":19400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":36800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":36800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":17400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":17400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":55200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":55200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":18400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":18400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":71400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":71400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":71400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":15000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":40300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":40300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":25300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":25300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":73400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":73400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":33100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":33100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":112900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":112900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":112900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":39700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":39700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":98900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":98900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":59200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":59200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":157900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":157900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":59000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":219600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":219600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":219600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":67400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":67400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":137000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":137000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":69600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":69600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":212500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":212500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":75500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":75500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":287100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":287100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":222700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":72400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":72400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":146500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":146500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":74100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":74100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":223300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":223300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":76800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":76800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":302500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":252000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":252000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":75500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":61200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":141800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":114700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":66300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":53600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":210500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":173500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":68700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":58700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":233300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":233300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":233300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":59000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":59000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":119600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":119600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":60600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":60600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":171300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":171300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":51700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":51700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":231800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":231800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":231800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":62800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":62800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":124500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":124500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":61700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":61700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":185400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":185400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":60900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":60900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":241200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":241200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":57600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":57600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":122600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":122600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":65000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":65000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":187800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":187800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":65200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":65200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":261100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":66800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":128500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":61700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":187300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":58800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":16900000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":35300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":18400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2013-07-01","end":"2013-09-30","val":17400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":34100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":16700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-89600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":-55500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-20200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":-76500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-76500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-17400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-34100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":-16700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-51400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-51400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-17300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-17300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-68500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-68500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-68500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-19600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-19600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-38700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-38700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-19100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-19100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-56300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-56300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-17600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-17600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-73000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-73000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-73000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-16000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-16000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-30600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-30600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-14600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-14600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-55700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-55700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-25100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-25100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-81900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-81900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-81900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-40400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-40400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-98300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-98300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-57900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-57900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-159100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-159100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-60800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-60800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-218600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-218600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-218600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-66400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-66400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-126700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-126700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-60300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-60300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-199300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-199300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-72600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-72600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-265000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-265000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-200600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-64100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-64100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-132400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-132400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-68300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-68300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-204400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-204400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-72000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-72000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-275700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-225200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-225200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-77400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-63100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-148500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-121500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-71100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-58400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-222100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-185300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-73600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-63800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-242700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-242700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-242700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-62100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-62100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-121300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-121300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-59200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-59200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-171600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-171600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-50300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-50300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-235100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-235100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-235100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-59800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-59800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-120700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-120700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-60900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-60900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-183600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-183600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-62900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-62900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-224000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-224000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-65900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-65900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-126900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-126900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-61000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-61000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-185700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-185700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-58800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-58800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-257900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-69800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-129900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-60100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-190300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-60400000,"accn":"0001024305-24-000023","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":"2011-07-01","end":"2012-06-30","val":6400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":2800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":3900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":3900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":1000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":3100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":3100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":4100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":4100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":4100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":1800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":2500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":2500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":3400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":3400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":3400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":1000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":2800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":2800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":4100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":4100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":4100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":1800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":1200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":2600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":2600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":4400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":4400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":4400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":4400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":4400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":2400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":2400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":7900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":7900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":13600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":13600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":13600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":4700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":10300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":10300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":5600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":5600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":14800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":14800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":4500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":4500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":19200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":19200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":19200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":1900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":3200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":3000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":5400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":5400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":5400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":2000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":2800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":2800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":3500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":3500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":3500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":2800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":2800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":7200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":7200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":7200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":3600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":9700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":9700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":6100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":6100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":12600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":12600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":15400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":15400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":15400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":5200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":9100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":9100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":3900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":12100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":12100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":16100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":16100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":7000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":7000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":3700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":11200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":4200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":16600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":4100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":9300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":5200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":"2011-07-01","end":"2012-06-30","val":76400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":11300000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":36000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":48300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":71000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":71000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":9500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":9500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":32300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":32300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":40500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":40500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":63700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":63700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":63700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":18800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":18800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":32800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":32800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":49800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":49800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":64700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":64700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":64700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":12800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":12800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":29900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":29900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":57800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":57800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":90300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":90300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":90300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":35300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":35300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":79500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":79500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":132900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":132900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":190200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":190200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":190200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":61000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":61000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":129400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":129400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":194200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":194200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":242800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":242800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":242800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":48900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":48900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":140700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":140700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":195800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":195800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":290700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":290700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":290700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":57700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":57700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":143900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":143900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":188800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":188800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":280600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":280600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":280600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":44300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":44300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":133700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":133700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":164000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":164000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":230600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":230600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":230600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":20900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":109000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":109000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":120700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":120700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":215400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":215400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":215400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":32900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":32900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":121700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":121700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":157900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":157900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":229100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":229100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":229100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":35400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":35400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":96200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":96200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":148800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":148800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":205700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":205700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":57500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":57500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":112100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":112100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":171600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":218900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":58300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":114800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-06-30","val":3600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":3900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":3500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":9400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":9400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":9400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":9400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":17200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":17800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":31500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":31500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":29700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":29700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":22800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":22800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":33500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":33500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":47800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":47800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":47000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":47000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":70500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"}]}},"InterestRateDerivativesAtFairValueNet":{"label":"Interest Rate Derivatives, at Fair Value, Net","description":"Fair value as of the balance sheet date of interest rate derivative assets, net of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.","units":{"USD":[{"end":"2015-12-31","val":2800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-09-30","val":100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2013-06-30","val":388200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":388200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":430800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":415800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":415800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":415800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":415800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":415800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":467300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":370800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":367700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":388500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":388500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":388500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":388500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":388500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":432900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":363800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":425400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":396500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":396500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":396500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":396500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":396500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":453400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":746800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":758400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":762800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":762800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":762800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":762800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":762800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":882800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":827400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":929700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":848500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":848500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":848500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":848500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":848500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":940800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":856600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":902800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":873400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":873400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":873400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":873400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":635800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":885600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":774900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":747500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":518500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":518500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":518500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":518500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":518500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":573600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":533200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":460500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":478800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":478800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":478800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":478800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":478800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":490300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":423900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":472900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":476800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":476800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":476800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":476800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":476800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":481300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":494400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":573800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":613700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":613700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":613700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":613700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":613700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":616000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":550700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":535400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":552500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":552500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":552500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":552500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":552500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":564200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":497400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":508000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":571900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":571900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":571900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":586600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":554000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2013-06-30","val":608200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":608200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":608200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":608200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":664700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":559900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":588900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":617400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":617400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":617400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":617400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":617400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":638700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":526700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":513400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":557800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":557800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":557800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":557800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":557800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":585900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":505900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":579100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":565800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":565800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":565800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":565800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":565800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":616700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1014800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1034300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1052600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":1052600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":1052600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":1052600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":1052600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1172000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1155300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1258500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1148900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":1148900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":1148900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":1148900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":1148900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1251200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1164600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1183500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1153300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":1153300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":1153300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":1153300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":860100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1150800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1015800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":959900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":678200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":678200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":678200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":678200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":678200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":727700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":626100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":604700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":650800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":650800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":650800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":650800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":650800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":660700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":589000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":643100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":661500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":661500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":661500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":661500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":661500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":676400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":718200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":798100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":853400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":853400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":853400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":853400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":853400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":845400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":775500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":759700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":764100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":764100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":764100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":764100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":764100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":782500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":705800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":717300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":794500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":794500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":794500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":807500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":778200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2013-06-30","val":184400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":184400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":151300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":189300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":189300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":189300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":189300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":189300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":163200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":149000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":160900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":160900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":160900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":160900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":160900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":135700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":151100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":159800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":159800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":159800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":159800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":159800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":157000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":238800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":241900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":256400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":256400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":256400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":256400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":256400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":262300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":305300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":308900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":278600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":278600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":278600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":278600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":278600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":289600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":289600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":265600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":259500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":259500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":259500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":259500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":206300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":252200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":231200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":148600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":148600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":148600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":148600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":145700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":86100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":159500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":159500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":159500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":159500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":162100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":155300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":171500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":171500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":171500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":171500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":180900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":212000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":213900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":224100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":224100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":224100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":224100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":224100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":215500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":212100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":210000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":201200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":201200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":201200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":201200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":201200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":207400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":197400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":197800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":211400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":211400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":211400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":211200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":216300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2013-06-30","val":35600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":35600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":6800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":12300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":12300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":12300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":12300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":8400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":8400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":8400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":8400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":9500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":9500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":9500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":9500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":33400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":33400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":33400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":33400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":21800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":21800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":21800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":21800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":20400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":20400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":20400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":18000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":11100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":11100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":11100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":11100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":12500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":12500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":12500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":12500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":13200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":13200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":13200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":13200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":15600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":15600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":15600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":15600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":10400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":10400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":10400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":10400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":11200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":11200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":86100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":89700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":89700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":112500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":112500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":112500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":87100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":87100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":87100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":39700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":19300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":60200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":82500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":82500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":82500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":60700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":39700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":103600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":42900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":166100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":166100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":208200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"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":42600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":35100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":86500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":68800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":43900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":33700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":136500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":100900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":50000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":32100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":147900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":147900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":147900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":31800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":31800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":65200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":65200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":33400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":33400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":89400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":89400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":24200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":24200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":122500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":122500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":122500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":24800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":24800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":50900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":50900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":26100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":26100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":78200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":78200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":27300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":27300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":110900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":110900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":110900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":24200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":24200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":48100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":48100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":23900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":23900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":73700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":73700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":25600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":25600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":101600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":101600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":101600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":26300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":26300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":49800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":49800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":23600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":23600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":77100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":77100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":27300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":27300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":102900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":102900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":27700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":27700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":54600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":54600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":27000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":27000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":81000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":26300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":108700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":26900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":54700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":27800000,"accn":"0001024305-26-000014","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":"2019-06-30","val":721500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":655600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":643600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":606700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":465600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":421900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":428300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":406800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":390000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":369300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":362800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":444200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":413100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":383100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":385000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":371900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":368200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":357400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":367800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":343100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":325000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":335000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":303100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":328100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":329500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":313200000,"accn":"0001024305-26-000014","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":"2019-06-30","val":252300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":240100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":226400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":221500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":102500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":134700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":107100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":81300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":65700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":122200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":115100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":81800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":83900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":87500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":67900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":63000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":67900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":68700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":78600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":60100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":74400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":67200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69800000,"accn":"0001024305-26-000014","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":"2019-06-30","val":67800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":61200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":37600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":34900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":37800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":32700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":33200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":28200000,"accn":"0001024305-25-000030","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":"2019-06-30","val":76700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":42200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":36100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":45800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":44200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":41000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":36400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":42300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29200000,"accn":"0001024305-26-000014","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":"2019-06-30","val":91300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":87200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":97900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":60300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":53400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":43400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":52800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":46000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":46000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":49200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":40000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":51700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":45600000,"accn":"0001024305-26-000014","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":"2019-06-30","val":111200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":103600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":113300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":85300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":66600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":68500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":57700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55000000,"accn":"0001024305-26-000014","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":89900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":41000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-09-30","val":82500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-09-30","val":62100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":42900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-09-30","val":55500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":21700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":55700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-09-30","val":57400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-09-30","val":56300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48300000,"accn":"0001024305-26-000014","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":101200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":40100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":47100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":45000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":40500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":63100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":54700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":43300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":40500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2019-06-30","val":20100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"}]}},"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":"2013-06-30","val":4854500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":4854500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":4854500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":4854500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5038300000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5063800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5004700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5631900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":5631900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":5631900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":5631900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":5631900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5641000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5640200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5494000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4947900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":4947900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":4947900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":4947900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":4947900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5179300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6010200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6490900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6659800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":6595200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":6595200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":6595200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":6595200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6857000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12009900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12636300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12679400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":12679400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":12679400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":12679400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":12679400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13556900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13378800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13600000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13113700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":13113700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":13113700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":13113700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":13113700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13357400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13171800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12801900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12620200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":12620200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":12620200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":12620200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":12664800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12724600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12780700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14250200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12705100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":12705100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":12705100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":12705100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":12705100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13292400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9782800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9328100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9508800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":9508800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":9508800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":9508800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":9508800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10057100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9539300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9261900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8558100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":8558100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":8558100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":8558100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":8558100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8493100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8520900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8569000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8428300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":8428300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":8428300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":8428300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":8428300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8467200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8158400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7903800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7834800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":7834800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":7834800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":7834800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":7834800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8042900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7509900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7551000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7952100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":7952100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":7952100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8003000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7132400000,"accn":"0001024305-26-000014","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":"2013-06-30","val":6470000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":6470000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":6470000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":6470000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6729200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6869000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6508000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6592500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":6592500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":6592500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":6592500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":6592500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6426700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6389300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6108100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6018900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":6018900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":6018900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":6018900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":6018900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6157000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6511700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7024900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7100200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":7035600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":7035600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":7035600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":7035600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7193400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21891000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22773300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22548200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":22548200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":22548200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":22548200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":22548200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23573100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23445600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23765000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22630200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":22630200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":22630200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":22630200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":22630200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22592700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21270700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20756600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17665400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":17665400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":17665400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":17665400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":17710000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17283500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17360900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18310000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16728800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":16728800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":16728800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":16728800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":16728800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17780100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14159800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13622300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13691400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":13691400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":13691400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":13691400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":13691400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14038400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13434000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13269100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12116100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":12116100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":12116100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":12116100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":12116100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11947900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12454600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12705500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12661600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":12661600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":12661600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":12661600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":12661600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12616900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13015700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12322200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12082500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":12082500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":12082500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":12082500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":12082500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12516000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11724300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11470500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11907700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":11907700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":11907700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12058500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11077100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":8300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":8300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":8300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"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":"2013-06-30","val":1463200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":1463200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":1463200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":1463200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1589600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1661900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1506400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1597300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1597300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":1597300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":1597300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":1597300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2336000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2225500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1285200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1526200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":1526200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":1526200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":1526200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":1526200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1687200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1712900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1730200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1855200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":1855200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":1855200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":1855200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":1855200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1882900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3137800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3257700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3803600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":3803600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":3803600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":3803600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":3803600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3948500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4155800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3941800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4044000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":4044000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":4044000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":4044000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":4044000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3791100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3865000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3578800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3477100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":3477100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":3477100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":3477100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":3475200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3237400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3513600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3085800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3585700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":3585700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":3585700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":3585700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":3585700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3678000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2983100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2565900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2415400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":2415400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":2415400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":2415400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":2415400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3071800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2902100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3196200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2565600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":2565600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":2565600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":2565600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":2565600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2610600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2915600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2757300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2736800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":2736800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":2736800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":2736800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":2736800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2828100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2851000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2476200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2601800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":2601800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":2601800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":2601800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":2601800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2637600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2746200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2359600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2538300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":2538300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":2538300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2546800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2839800000,"accn":"0001024305-26-000014","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":456500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":956700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":956700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":956700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":956700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":956700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":985100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","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":522700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2019-06-30","val":6300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":6300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":6300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"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":"2014-06-30","val":3274500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2611500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":2605900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":2605900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3570900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3997000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2014-06-30","val":3260100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":3260100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":3260100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2554900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2713500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3550900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2605900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":2605900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2750600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2016-06-30","val":4001000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":3936400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":3936400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":3936400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":3936400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4210400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6308400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6909300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6928300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":6928300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":6928300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":6928300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":6928300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7541900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7145800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7628600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7305400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":7305400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":7305400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":7305400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":7305400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7789700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7560900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7490900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7469900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":7469900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":7469900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":7469900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":7469900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7453500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7233800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9172000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7892100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":7892100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":7892100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":7892100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":7892100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8134800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5139900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5182400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5401000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":5401000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":5401000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":5401000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":5401000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5250000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4878500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4316900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4409100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":4409100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":4409100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":4409100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":4409100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4312800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4014000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4225000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4178200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":4178200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":4178200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":4178200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":4178200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4095400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3682900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3902300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3841800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":3841800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":3841800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":3841800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":3841800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3934400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3387000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3796100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3955500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":3955500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":3955500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4021900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2986800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2015-06-30","val":2634700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4170100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":4170100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":4170100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":4170100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":4170100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4435200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6582400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7184800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7215600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":7215600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":7215600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":7215600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":7215600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7838600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7517800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7931200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7623200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":7623200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":7623200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":7623200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":7623200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8084600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7906000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7772300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7745800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":7745800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":7745800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":7745800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":7745800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7716500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7494700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9425900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8156300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":8156300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":8156300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":8156300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":8156300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8400200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5391700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5421900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5481500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":5481500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":5481500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":5481500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":5481500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5332000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4977600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4906300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4498500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":4498500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":4498500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":4498500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":4498500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4407100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4137900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4344000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4281600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":4281600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":4281600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":4281600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":4281600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4212100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3761800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3972300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3913700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":3913700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":3913700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":3913700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":3913700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4002200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3459000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3858800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4008400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":4008400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":4008400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4069300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3038100000,"accn":"0001024305-26-000014","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":"2014-06-30","val":400000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1516000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":4043800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4056600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2578500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2609800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2625500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2659300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3112300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3058100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":831100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2022-06-30","val":500000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":500000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":750000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":750000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2014-06-30","val":14500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":6500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":141900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":204400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":192500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":189300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":187900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":193300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":199500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":193000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1363100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":646500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":65500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1632400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1078500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1108300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1170000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":586000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":586800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2158400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":1808500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2445200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1550200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1550500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1915700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2231000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3730100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4243300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4096800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4084200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2214200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2580900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":1034300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2014-06-30","val":2385000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":111300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":217200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2439500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3070500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2412700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2532900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":192500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4090900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4171000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3959500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5962200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2253400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1408500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1379700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1389400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2552300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2525800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2510200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2443200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1058000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1090400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1443300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1493000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2014-06-30","val":350000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2430000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":111300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":217200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":217500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":218800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":219300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":219600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":220200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":192500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":184600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4711000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1374700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1269800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1350300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1467000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2381500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2311100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2333200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2330100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":534300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1554900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2014-06-30","val":125000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":175000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":111300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":202900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":203200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":218800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":219300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":219600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":220200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":192500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":190000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":187800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":189300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":184600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":187600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":185500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":187900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4939000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2800400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2933600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1462800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":23600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1444200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1241400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1431700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1389300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2304000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1946900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1921600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1590800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":558000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":520400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":541600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":585700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2016-12-31","val":80100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-09-30","val":164500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":55100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-09-30","val":144200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":47000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-09-30","val":138400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":93800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-09-30","val":145000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":99800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-09-30","val":17900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":493900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-09-30","val":16700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-09-30","val":31900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-09-30","val":1170300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":293400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2013-06-30","val":2590100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":2590100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":2590100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":2590100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2595200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2580100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2735100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3260100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":3260100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":3260100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":3260100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":3260100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2554900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2713500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3550900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2605900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":2605900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":2605900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":2605900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":2605900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2750600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3570900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3997000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4001000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":3936400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":3936400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":3936400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":3936400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4210400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6308400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6909300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6928300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":6928300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":6928300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":6928300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":6928300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7541900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7145800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7628600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7305400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":7305400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":7305400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":7305400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":7305400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7789700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7560900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7490900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7469900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":7469900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":7469900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":7469900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":7469900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7453500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7233800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9172000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7892100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":7892100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":7892100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":7892100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":7892100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8134800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5139900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5182400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5401000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":5401000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":5401000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":5401000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":5401000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5250000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4878500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4316900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4409100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":4409100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":4409100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":4409100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":4409100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4312800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4014000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4225000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4178200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":4178200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":4178200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":4178200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":4178200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4095400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3682900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3902300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3841800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":3841800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":3841800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":3841800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":3841800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3934400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3387000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3796100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3955500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":3955500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":3955500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4021900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2986800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"MandatorilyRedeemablePreferredStockFairValueDisclosure":{"label":"Mandatorily Redeemable Preferred Stock, Fair Value Disclosure","description":"Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.","units":{"USD":[{"end":"2016-06-30","val":5200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":46400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2013-06-30","val":15700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":15700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":15700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":15700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":10600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":10600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":10600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":10600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":14900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":14900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":14900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":14900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":6900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":6900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":6900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":6900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":3000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":3000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":3000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":3000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":5500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":5500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":5500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":5500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":6500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":6500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":6500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":6500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":228900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":224200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":224200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":224200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":224200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":224200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":224500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":217900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":208300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":201500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":201500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":201500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":201500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":201500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":200800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":197100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":194200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":191300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":191300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":191300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":191300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":191300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":190200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":187400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":186300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":186300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":186300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":186300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":186300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":187900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":189200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":184600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":184600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":184600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":184600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":184600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":180200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":176300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":176300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":176300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":180700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"MinorityInterestChangeInRedemptionValue":{"label":"Noncontrolling Interest, Change in Redemption Value","description":"Change in noncontrolling interest during the period as a result of a change in the redemption value of redeemable noncontrolling interest.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":-3000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":5100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":5100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":3600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":3900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-11300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":11300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":3200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":3200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":3200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":3500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":2400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":2400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-24900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-24900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":-86800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-86800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-86800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-29000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-29000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-29000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":-29000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-110300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-81300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-81300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-136500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-26200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-134900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-134900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-134900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":37200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":37200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":37200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":37200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":37200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":37200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":126700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":126700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":126700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":126700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":196400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":196400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":196400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-3900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-09-30","val":-3900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":-3900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-3900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2019-09-30","val":-3900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-10500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-10500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2019-12-31","val":-10500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-10500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2019-12-31","val":1800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-3100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-3100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-5100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-5100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-5100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":1800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":1800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-1400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":5200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":5200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":-2900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-2900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-10-01","end":"2021-12-31","val":-2900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-2900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":7500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":14900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":14900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":14900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":6200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":6200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":6200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":6200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":4400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":4400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":4400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":4400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-10800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-10800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-20600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-20600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-20600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-09-30","val":2300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":2300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2023-09-30","val":2300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":-7300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-7300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":-7300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-7300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-2400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-2400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-10-01","end":"2024-12-31","val":800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-11100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-2000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":6900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":1400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":23000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":12200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":12200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":10700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":16300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":15700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":15700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":15700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":10000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":10000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":10000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-06-30","val":-54300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":1300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":3600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":1600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":1600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":1600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":4300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-06-30","val":397300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":4300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":4300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-06-30","val":6500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":6500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":6500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":2700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-10-01","end":"2021-12-31","val":2700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":2700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":4600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":4600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":4600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":3500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":3500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":3500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":7000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":7000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":3900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-10-01","end":"2024-12-31","val":3900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":13500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2016-07-01","end":"2016-12-31","val":900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-07-01","end":"2017-09-30","val":17000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":17000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2018-06-30","val":7400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-1600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":-1600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2014-12-28","val":0.75,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-12-28","val":0.75,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-28","val":0.75,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q4I"}]}},"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":"2011-07-01","end":"2012-06-30","val":-97700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":35100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-68000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":-3600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":69000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":69000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-9700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-9700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-106100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-106100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":-32600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-32600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":-5700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-5700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-5700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-148000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-148000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-210800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-210800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-162300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-162300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":-1138200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-1138200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-1138200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":6600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":6600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":193900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":193900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":621700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":621700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":592600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":592600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":592600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":131400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":131400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":299200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":299200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":781100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":781100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":595200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":595200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":595200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":492400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":492400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":33200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":33200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":290900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":290900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":69300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":69300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":69300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":351800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":351800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":153700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":153700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-16700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-16700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-160300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-160300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-160300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":36700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":36700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-380700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-380700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":1529800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":1529800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":877300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":877300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":877300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":264200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":264200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-2932800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-2932800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-2742400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-2742400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-2795100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-2795100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-2795100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-122700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-122700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-547500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-547500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-642700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-642700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-1034000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-1034000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-1034000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-87800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-87800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-536600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-536600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":-397600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-397600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-469300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-469300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-469300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-78600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-78600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-285900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-285900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-264100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-264100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-336700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-336700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-10400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-10400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-461300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-461300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-384100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":-426800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-7600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-1106500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"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":"2011-07-01","end":"2012-06-30","val":-333900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-68000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-106100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":-184700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":-229900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-229900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-90600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-90600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-141100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-141100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":-224300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-224300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":-257600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-257600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-257600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-60400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-60400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-89500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-89500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-151200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-151200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":-171200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-171200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-171200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-42500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-42500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-543700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-543700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-1042000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-1042000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":-1059200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-1059200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-1059200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-111800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-86800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-342000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-342000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-1056100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-1056100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":-1163600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-1163600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-1163600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-116000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-116000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-494000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-494000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":-580700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-580700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-687600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-687600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-687600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-174400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-174400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-300100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-300100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-371000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-371000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-454000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-454000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-454000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-60800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-60800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-119400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-119400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-772800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-772800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-833400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-833400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-833400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-81500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-81500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2714100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":2714100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":2472100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":2472100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":2441900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":2441900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":2441900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-45000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-45000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":74500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":74500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":281400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":281400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":269700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":269700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":269700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-75000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-75000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-45200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-45200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":-97700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-97700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-118200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-118200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-118200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-62200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-62200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-119400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-119400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-161500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-161500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-226200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-226200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-77300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-77300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-108200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-108200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-80100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":-128400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-53800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":658700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"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":"2011-07-01","end":"2012-06-30","val":589300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-24700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":295200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":362500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":463900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":463900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":101200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":101200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":447300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":447300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":443100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":443100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":536500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":536500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":536500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":26200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":26200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":355000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":355000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":388200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":388200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":526300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":526300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":526300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":116700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":116700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":517100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":517100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":445300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":445300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":501400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":501400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":501400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-15000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-15000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":663400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":663400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":706700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":706700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":757500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":757500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":757500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-8900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-8900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":307800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":307800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":188900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":188900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":413700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":413700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":413700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-81900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-81900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":237700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":237700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":451400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":451400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":639600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":639600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":639600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":39900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":39900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":462000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":462000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":204500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":204500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-50900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-50900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-50900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":42600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":42600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":472700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":472700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":286400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":286400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":318700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":318700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":318700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":285700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":285700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":734700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":734700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":759500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":759500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":726600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":726600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":726600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":163200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":163200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":645400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":645400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":520800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":520800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":625700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":625700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":625700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":186200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":186200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":608100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":608100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":438100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":438100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":614600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":614600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":67400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":67400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":531900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":531900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":409400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":492600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":65200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":624900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"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":"2011-07-01","end":"2012-06-30","val":-324400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":86700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":209900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":123200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":230300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":20400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":168000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":168000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":93500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":93500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":176000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":176000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":82500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":82500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-77300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-77300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-253300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-253300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-97400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-97400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-97400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":10600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":136000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":136000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":125400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":125400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":211500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":211500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":75500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":75500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":232500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":232500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":232500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":125700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":125700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":214700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":214700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":89000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":89000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":187900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":187900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-26800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-26800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":156900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":156900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":156900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":46800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":46800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":46800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":46800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-117400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-117400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-164200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-164200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-422200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-422200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-422200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-19700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-19700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":89500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":89500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":109200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":109200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":12500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":12500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-77000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-77000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-168800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-168800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-168800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-12100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-12100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-972700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-972700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-960600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-960600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-984800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-984800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-12100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-12100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-3784200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-3784200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-3784200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":52300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":52300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":31200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":31200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-21100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-21100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-240400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-240400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-271600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-271600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1006700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1006700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1006700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":221400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":221400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-30900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-30900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-252300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-252300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-15300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-15300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":15600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":15600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-201300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-201300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-201300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":226000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":226000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":487400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":487400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":261400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":261400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":541000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":541000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":53600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":53600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":259500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":259500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":259500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":128600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":128600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":366900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":366900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":238300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":238300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":475300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":475300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":108400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":108400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":508200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":508200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":508200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":182500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":182500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":180900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":180900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":186300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":186300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":89400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":89400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":82900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":82900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":106600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":106600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":23700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":23700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-299100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-405700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-367900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":67900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-55700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-123600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"NetIncomeLossAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Nonredeemable Noncontrolling Interest","description":"Portion of net income (loss) attributable to nonredeemable noncontrolling interest.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":13700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":3800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":9000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":5200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":12800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":15700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":15700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":4300000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":11100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":11100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":6800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":6800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":14500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":14500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":17800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":17800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":17800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":11100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":11100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":6100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":6100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":14000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":14000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":2900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":15100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":15100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":15100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":4400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":9700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":9700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":5300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":5300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":12100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":12100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":2400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":7600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":7600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":7600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":8200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":10700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":10700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":2500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":2500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":14200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":14200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":15400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":15400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":15400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-2200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-2200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-4100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-4100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-1900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-1900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-3000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-3000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":2000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":2000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":2000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":1800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":4100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":4100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":2500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":2500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":2500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":3300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":3300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":9500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":9500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":6200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":4700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":4700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":4700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-2100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-2100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-2500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-2500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-11500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-11500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-9400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-9400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-16100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-16100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-16100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-1400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-1400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-2300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-2300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-5100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-5100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-5100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-1400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-1400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-1400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-1400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-1800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-1800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-1800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":1600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":4000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":4000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":5300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":5300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":3700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":3700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":5700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":2000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":5300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":4600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":2500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"NetIncomeLossAttributableToRedeemableNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Redeemable Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to redeemable noncontrolling interest.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":17400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":4300000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":9300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":5000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":15000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":18200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":18200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":4400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":8200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":8200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":3800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":3800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":11400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":11400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":15400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":15400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":15400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":4500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":4500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":3400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":3400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":8300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":8300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":3800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":11800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":11800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":11800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":6300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":6300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":3300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":3300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":10400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":10400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":4100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":14700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":14700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":14700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":4400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":4400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":2800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":2800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":5700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":5700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":8300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":8300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":8300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":5800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":17100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":17100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":11300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":11300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":32900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":32900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":15800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":39000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":39000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":39000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":4800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":4800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":10600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":10600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":5800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":12100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":12100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":12100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":5400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":4200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":4200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":4200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2019-12-31","val":-300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":6400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":5500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":5500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":5500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-5500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":-5500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":-300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-6500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":12300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-12300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-12300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":3400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":-3200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-3200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-10-01","end":"2021-12-31","val":-3200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-3200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-2300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-2300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-13300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-13300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":13300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-5900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":-4500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-4500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":-4500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-4500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-2400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-16800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":16800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-16800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-7500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-7500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2023-09-30","val":-7500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":-4600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-4600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":-4600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-4600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-2600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":14700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-14700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-5700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-5700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":-5700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-5700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":-5300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-5300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-10-01","end":"2024-12-31","val":-5300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-1500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-12400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-4000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-4000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":-4800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-168800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-3784200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-3784200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":52300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":31200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-21100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-240400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-271600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1013200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1013200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1013200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":200600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":200600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-74800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-74800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-275400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-275400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-93400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-93400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-18500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-18500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-303600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-303600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-303600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":103000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":103000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":295700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":295700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":192700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":192700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":346000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":346000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":61200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":61200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":61200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":125300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":125300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":360300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":360300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":235000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":235000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":465400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":465400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":105100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":105100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":495000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":495000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":495000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":175900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":175900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":177600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":177600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":176400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":176400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":76200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":76200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":79600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":79600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":100000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":100000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":20400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":20400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-309000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-409000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-381100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":64600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-62300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-126900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic":{"label":"Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) from continuing operations available to common shareholders.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-403300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-3905200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-3905200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":12800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-93200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-106000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-404200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-311000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1100400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1100400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1100400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":95900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":95900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":56100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":56100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-39800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-39800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":54800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":54800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-166300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-166300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-166300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":103000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":103000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":291900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":291900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":188900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":188900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":341500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":341500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":49600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":49600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":55500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":55500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":55500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":125300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":360300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":235000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":465400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":105100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":495000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":495000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":76200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest":{"label":"Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest","description":"Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":-79600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":247600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":247600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":130100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":224400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":200000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":164500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":164500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":164500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":8200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":57500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":57500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-103200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-103200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":-406800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-406800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-406800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-21900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-21900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":-21900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":-21900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":85400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":107300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":107300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":9500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-75900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-166800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-166800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-10900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-10900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":-10900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":-10900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-10900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":-10900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-960000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-960000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":-960000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-960000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-9800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-9800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-3781700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-3781700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-3781700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":55100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":55100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-09-30","val":55100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":55100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":55100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2019-09-30","val":55100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":-20600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-20600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2019-12-31","val":-20600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-20600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2019-12-31","val":-254800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":-265400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-265400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1002000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1002000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1002000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":221800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":221800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":221800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":221800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":221800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":221800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":-254800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-254800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":-254800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-217400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-217400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-217400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":225500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":225500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":225500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":225500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":225500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":225500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":260500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":260500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-10-01","end":"2021-12-31","val":260500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":260500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":52700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":52700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":254400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":254400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":254400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":128600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":128600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":128600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":128600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":128600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":128600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":236900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":236900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":236900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":236900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":109400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":109400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":506400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":506400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":506400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-09-30","val":2700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":2700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":2700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2023-09-30","val":2700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":181400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":181400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":181400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":181400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":6200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":6200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":94700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":94700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":85000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":85000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":85000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":85000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":85000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":25300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":25300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-10-01","end":"2024-12-31","val":25300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":-403700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-362600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":70000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":70000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":-121100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2016-07-01","end":"2017-03-31","val":410900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":212900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":212900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":212900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":1800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":1800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2017-07-01","end":"2018-06-30","val":17000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":17000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2012-06-30","val":3990200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012Q2I"},{"end":"2013-06-30","val":4000500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":4000500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013Q2I"},{"end":"2014-06-30","val":3720200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":3720200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2014-06-30","val":3720200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3944500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":3944500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":3944500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":4910300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":4910300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":4910300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":4910300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":4910300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016Q2I"},{"end":"2016-12-31","val":17625400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18636400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18612800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":18612800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":18612800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2018-06-30","val":18568000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":18568000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":14096700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":10030800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":9427600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":9427600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":9499200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":9499200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":8533000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":8533000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":8498800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":8498800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":8190200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":8190200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":7986200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"NontradeReceivablesCurrent":{"label":"Nontrade Receivables, Current","description":"The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-06-30","val":29900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":22800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":13200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":53400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":53400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":25300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":25300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":15300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":15300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":18400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":18400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":21400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"}]}},"NotesAndLoansReceivableNetCurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of financing receivable, classified as current. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2016-12-31","val":15800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2016-12-31","val":34200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"NumberOfBusinessesAcquired":{"label":"Number of Businesses Acquired","description":"The number of businesses acquired by the entity during the period.","units":{"Acquisition":[{"start":"2013-07-01","end":"2014-06-30","val":2,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"}],"acquisition":[{"start":"2014-07-01","end":"2015-06-30","val":1,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":1,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"}],"business":[{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"}]}},"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":"2014-07-01","end":"2015-06-30","val":3,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2016-07-01","end":"2016-09-30","val":4,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":4,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":4,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2016-09-30","val":4,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":3,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":3,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":3,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":3,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":3,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":3,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":3,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":3,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":3,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2019-03-31","val":3,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-06-30","val":3,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":3,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":3,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":3,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-12-31","val":3,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":3,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":3,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2021-03-31","val":3,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":3,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"}]}},"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":"2016-07-01","end":"2016-09-30","val":4,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-09-30","val":4,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2016-09-30","val":4,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":3,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":3,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":3,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":3,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":3,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":3,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":3,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":3,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":3,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2019-03-31","val":3,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-06-30","val":3,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":3,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":3,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":3,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-12-31","val":3,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2020-01-01","end":"2020-03-31","val":4,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2021-06-30","val":3,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"}],"unit":[{"start":"2013-07-01","end":"2014-06-30","val":5,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":3,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":4,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":3,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":3,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":3,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-209500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":165900000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":388200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":222300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":418300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":30100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":394400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":394400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":165600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":165600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":309100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":309100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":143500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":143500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":37100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":37100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-272000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-272000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":25700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":25700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":25700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":120100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":120100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":303800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":303800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":183700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":183700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":418500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":418500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":114700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":114700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":395100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":395100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":395100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":81700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":81700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":234100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":234100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":152400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":152400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":257100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":257100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":254200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":254200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":254200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":46400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":46400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":33700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":33700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-12700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-12700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-158800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-158800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-192500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-192500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-437800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-437800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-420900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":28700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":29500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":203100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":204700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":174400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":175200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":223000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":225400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":19900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":20700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":161200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":153300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-155500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-20700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-20700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-825300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-825300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-804600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-804600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-739800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-739800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":85500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":85500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-3471500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-3688400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-3688400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":126000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":64000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":161400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-16500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":35400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-80500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-97400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-316000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-258800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-299500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1236500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1236500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1236500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-66000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-66000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-49000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-49000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":17000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":17000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-50400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-50400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-1400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-1400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-48600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-48600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-48600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":17200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":17200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":261200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":261200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":244000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":244000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":318300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":318300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":57100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":57100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":240900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":240900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":240900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":171900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":171900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":371200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":371200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":199300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":199300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":414700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":414700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":43500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":43500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":543700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":543700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":543700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":197500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":197500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":434200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":434200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":236700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":236700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":512000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":512000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":77800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":77800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":546700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":546700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":237800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":237800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":506000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":506000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":268200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":268200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":225600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-280400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":241100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":185000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":333200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":148200000,"accn":"0001024305-26-000014","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":31700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":26400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":62100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":51800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":30400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":25400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":96200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":72500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":34100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":20700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":97000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":97000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":97000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":19200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":19200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":39000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":39000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":19800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":19800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":60400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":60400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":21400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":21400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":87100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":87100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":87100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":20900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":20900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":42100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":42100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":21200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":21200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":64200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":64200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":22100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":22100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":90400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":90400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":90400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":19200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":38500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":38500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":19300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":19300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":57500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":57500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":19000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":76200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":76200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":76200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":19100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":37800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":37800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":18700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":18700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":56600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":56600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":18800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":18800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":74500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":74500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":18800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":38200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":38200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":19400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":19400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":55900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":17700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":74400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":18700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":37600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":18900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":166100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":208200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":197700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"OperatingLeaseImpairmentLoss":{"label":"Operating Lease, Impairment Loss","description":"Amount of loss from impairment of right-of-use asset from operating lease.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":7800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":7800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":7800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2021-06-30","val":600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2022-06-30","val":1000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"}]}},"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":554400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":563500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":533900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":422400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":381800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":381400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":359700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":345000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":326800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":322300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":375800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":350000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":326200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":315500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":313100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":304200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":313100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":291400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":276500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":286500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":259500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":286200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":273000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":274600000,"accn":"0001024305-26-000014","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":"2019-06-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":104900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":105000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":105000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":105000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":105000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":88000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":79300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":75700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":75700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":75700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":75700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":70000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":67800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":67800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":67800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":67800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":67800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":59200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":61000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":65600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":65600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":65600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":65600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":61500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":58800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":57800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":57800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":57800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":57800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":58600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":64400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":64400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":64000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65000000,"accn":"0001024305-26-000014","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":"2019-06-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":457900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":454200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":429000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":317400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":317400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":317400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":317400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":317400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":289200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":293400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":269300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":269300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":269300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":269300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":269300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":257800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":307300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":282200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":282200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":282200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":282200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":282200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":265000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":265200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":254400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":247500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":247500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":247500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":247500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":247500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":244300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":251600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":232600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":218700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":218700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":218700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":218700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":218700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":223900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":203300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":224800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":221800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":221800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":221800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":209000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":209600000,"accn":"0001024305-26-000014","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":31900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":26600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":63100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":51400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":31200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":24800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":94800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":76800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":31700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":25400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":100900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":100900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":100900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":31400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":31400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":79900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":79900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":48500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":48500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":109100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":109100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":29200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":29200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":132400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":132400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":132400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":22500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":45300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":45300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":22800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":22800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":64000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":64000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":83800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":83800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":83800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":21700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":21700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":40400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":40400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":18700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":18700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":57200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":57200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":16800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":73800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":73800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":73800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":19200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":19200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":37200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":37200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":18000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":18000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":55200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":55200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":72000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":72000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":16800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":16800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":34900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":34900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":18100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":18100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":51700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":16800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":69300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":18500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":36800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":18300000,"accn":"0001024305-26-000014","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":"2019-06-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":491900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":505700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":477100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":371400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":371400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":371400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":371400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":371400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":335400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":343700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":331400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":318500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":318500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":318500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":318500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":318500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":302600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":299600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":351400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":320900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":320900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":320900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":320900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":320900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":299600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":301500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":289600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":286700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":286700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":286700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":286700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":286700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":281100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":289800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":270500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":255300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":255300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":255300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":255300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":255300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":264600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":238800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":262900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":265700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":265700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":253600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":253100000,"accn":"0001024305-26-000014","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":"2014-06-30","val":487500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":430300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":507600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":808000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":818200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":785000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":829500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":721500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":721500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":721500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":721500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","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":"2014-06-30","val":67600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":59000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":70200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":126100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":128900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":122200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":122200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":122200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":122200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2014-06-30","val":28900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":41100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":34100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":33800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":23900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":20100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":20100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":20100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":20100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","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":"2014-06-30","val":37400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":35700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":45500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":77800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":81600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":71800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":67800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":67800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":67800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":67800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","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":"2014-06-30","val":40600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":37700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":50400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":89700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":80400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":76700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":76700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":76700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":76700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","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":"2014-06-30","val":44000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":43200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":59900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":104700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":110400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":98300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":97000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":91300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":91300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":91300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":91300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","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":"2014-06-30","val":54700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":49500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":67300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":117200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":114300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":112100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":111200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":111200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":111200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":111200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","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":"2014-06-30","val":243200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":205200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":214300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":357200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":375200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":290400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":339300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":252300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":252300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":252300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":252300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":"2016-12-31","val":61400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":32600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":6200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":9400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":9400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"}]}},"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":"2011-07-01","end":"2012-06-30","val":84700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":88500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":88500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":111100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":111100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":82800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2017-07-01","end":"2018-06-30","val":208200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":197700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":197700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"}]}},"OperatingLeasesRentExpenseSubleaseRentals1":{"label":"Operating Leases, Rent Expense, Sublease Rentals","description":"The total amount of sublease rental income recognized during the period that reduces the entity's rent expense incurred under operating leases.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":1400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":1200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":1400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":1400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":1400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":4300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":4300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":4300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":5400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":5400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":5400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":6000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":6000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":6200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-09-30","val":0.0407,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":0.0392,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0348,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-12-31","val":0.0323,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0338,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0.0312,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0309,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0.0309,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":0.0309,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.032,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0.032,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0349,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-12-31","val":0.0349,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0355,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":0.0355,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0357,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0.0357,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":0.0357,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0353,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":0.0353,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0349,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-12-31","val":0.0349,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0381,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":0.0381,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0385,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":0.0385,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":0.0385,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0402,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":0.0402,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0407,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-12-31","val":0.0407,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0409,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":0.0409,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0413,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0.0413,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":0.0413,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0429,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":0.0429,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0442,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":0.0442,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0451,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":0.0451,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0452,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":0.0452,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0453,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":0.0453,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0454,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":0.0454,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0432,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0429,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0432,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.043,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2014-06-30","val":251000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":264300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":600200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":1327600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1134100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1272700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2075500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":1343800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1074700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":686900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":482700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":623100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2013-06-30","val":61500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":98600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":98600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":81900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":81900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":179200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":179200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":60300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":60300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":104600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":104600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":67700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"}]}},"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":"2013-06-30","val":38600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":51200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":51200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":52900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":72700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":76200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"}]}},"OtherAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Other Accrued Liabilities","description":"Amount of expenses incurred but not yet paid classified as other.","units":{"USD":[{"end":"2016-06-30","val":62400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":62400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":66100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":206800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":186800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":170300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":177900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":179200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":149400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":86200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":98900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":98900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":87800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":85900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":65900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":65900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":64900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":64900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":59800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":286600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":402000000,"accn":"0001024305-25-000030","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":"2018-06-30","val":83300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":76700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":58200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":34000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":34000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":39700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":39700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":46000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":46000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":55400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":55400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":32700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":142000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":126200000,"accn":"0001024305-25-000030","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":"2013-06-30","val":43400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":43400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":43400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":43400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":76100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":76100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":76100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":76100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":70500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":67200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":70000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":207600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":207600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":207600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":207600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":207600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":208300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":687800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":252500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":244700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":180100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":180100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":180100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":180100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":175100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":284800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":289800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":281300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":281300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":281300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":281300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":281300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":299700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":304400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":303800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":299500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":299500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":299500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":299500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-07-01","val":306400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-07-01","val":306400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-07-01","val":306400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-07-01","val":306400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-09-30","val":196700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":151500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":149700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":149700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":149700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":149700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":102500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":172100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":155300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":72400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":72400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":72400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":72400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":70000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":55900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":55900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":55900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":55900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":60500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":85900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":85900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":85900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":85900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":81300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":116700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":288700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":165600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":165600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":165600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":165600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":155300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":92100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":92100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":92100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":92100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":103900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":92100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":138900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":138900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":138900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":138300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":184000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":-600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","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 noncontrolling interests.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":-1000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":1200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":2800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-2800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-5700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-5700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-5700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-5700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-5700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-5700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-5700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-5700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-6700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-10000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-4000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-4000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax":{"label":"Other Comprehensive Income (Loss), before Reclassifications, Net of Tax","description":"Amount after tax, before reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":32100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":32100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-72800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-118400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":-237400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-06-30","val":-187300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-10900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-9500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-03-31","val":23000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":1900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-55800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":32100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":32100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":239200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":239200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":279400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":279400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":533000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":533000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":-45100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-45100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-120900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-120900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-148400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-148400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":-123100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-123100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-15800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-15800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-416600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-416600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":-11400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-11400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":128800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":128800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":24900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":24900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":-142300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-142300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-247900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-247900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-208700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-208700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-265100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-265100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-43100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-43100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":37400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":37400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":-114400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-114400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":57800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":57800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-47500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-47500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":122400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-161600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":-41200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax","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.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":15200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-45000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-45000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-29700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-29700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-29700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":27500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":27500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":27500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":19800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":19800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":19800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-3600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-3600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax","description":"Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":-2200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":14000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":14000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":9100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":9100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":9100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-8400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-8400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-8400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-6000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-6000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-6000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-1100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax","description":"Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-1200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":5100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":5100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":6300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":6300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-29900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-29900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-35000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-35000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":5700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":15400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":15400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":9700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":9700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":23200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":23200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":7800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":4400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":9900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":9900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":5500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":5500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":14500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":14500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-3000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-3000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-3900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-3900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-5100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-5100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-2100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-2100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-3600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-1100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-1100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":1400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-2200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-1700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-3200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax","description":"Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-1600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-1600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-1800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-1800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":9400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":9400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":-1900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-4800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-4800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-2900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-2900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-7200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-7200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-2400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":-1600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-1600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-3400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-3400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-1800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-1800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-4200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-4200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-07-01","end":"2022-09-30","val":-500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":1200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":1200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":1600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":1600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":1400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-1100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":1400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":"2011-07-01","end":"2012-06-30","val":2200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-1400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-1400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":-1400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-1400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-1900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-1900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-8900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-8900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-8900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":6400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":6400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":14600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":14600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":8200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":8200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":18500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":18500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":8800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":8800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":8800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":4500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":4500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":7300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":7300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":2800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":2800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-14600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-14600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-21900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-21900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-28800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-28800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-28800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":8500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":41900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":41900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":33400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":33400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":44900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":44900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":41500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":41500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":41500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":7300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":7300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":7400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":7400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":14200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":14200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":6900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":15200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":15200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-17700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-17700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-18700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-18700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-28700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-28700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-11000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-11000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-45000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","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).","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-2700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":1600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":1600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-1600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-1200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-2400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-2400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-1200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-1200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-3300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-3300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-1600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":1600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-1600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":8700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":8700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":8800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":8800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":10500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":10500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-7700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-7700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-7700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":4000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-4000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":3900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-3900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":2500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-2500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-1500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-2200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-2200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":5500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":5500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":5800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":5800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":8900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":8900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":14000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), after Tax","description":"Amount, after tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-3300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterReclassificationAdjustmentTaxAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Reclassification Adjustment, Tax, Attributable to Noncontrolling Interest","description":"Amount, after reclassification adjustment, of tax expense (benefit) of gain (loss) from increase (decrease) in instrument-specific credit of financial liability measured under fair value option, attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-07-01","end":"2017-12-31","val":79200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":79200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":79200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"}]}},"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":"2011-07-01","end":"2012-06-30","val":-119800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":37100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":52900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":15800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":17100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-35800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":19900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":19900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":43300000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":43300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":59100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":59100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":15800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":15800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":59900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":59900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":63800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":63800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":63800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-79900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-79900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-134000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-134000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-54100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-54100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-260800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-260800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-126800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-126800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-228400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-228400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-228400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-17200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-17200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-18800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-18800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-1600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-1600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":38600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":38600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":57400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":57400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":83300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":83300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":83300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-5900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-96300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-96300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-90400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-90400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-9200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-9200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":87100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":87100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":121900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":121900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":121900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":239100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":239100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":271100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":271100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":32000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":32000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":518500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":518500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":247400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":247400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":115700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":115700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":115700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-48900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-48900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-108900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-108900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-60000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-60000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-127500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-127500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-18600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-18600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-113200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-113200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-113200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-122600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-122600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-20600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-20600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":102000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":102000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-385200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-385200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-364600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-364600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-379200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-379200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-379200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-10500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-10500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":129100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":129100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":139600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":139600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":22000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":22000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-107100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-107100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":130300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":130300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":130300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-143100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-143100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-250800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-250800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-107700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-107700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-215400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-215400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":35400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":35400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-476100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-476100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-476100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-264100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-264100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-45100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-45100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":219000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":219000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":35700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":35700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":80800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":80800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":49400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":49400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":49400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-114500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-114500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":57000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":57000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":171500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":171500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-47100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-47100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-104100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-104100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-128300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-128300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":120600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":120600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-161400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-161400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-282000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-282000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-41900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":119500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":58600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":13700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":13200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":157300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":157300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":58000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":58000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-99300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-99300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":125500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":125500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":67500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":67500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":47100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-173100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-173100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-347500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-347500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-174400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-174400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-191100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-191100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":156400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":156400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-256500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-256500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":16700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":16700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":18900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":18900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":2200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":2200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":24200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":24200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":36300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":36300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":36300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-5300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-5300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-36700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-36700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-31400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-31400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-52900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-52900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-16200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-16200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-53900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-53900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-53900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":17700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-9900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-9900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-27600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-27600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":12200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":12200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":22100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":22100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":26800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":26800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-60200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-60200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":45600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":45600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":105800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":105800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":5500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-40100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-106200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-147900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":37100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":52900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":15800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":17100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-35800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":27400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":27400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":43800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":43800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":58100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":58100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":14300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":14300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":58400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":58400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":33600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":33600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":33600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-73500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-73500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-119600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-119600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-46100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-46100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-242500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-242500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":-122900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-122900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":-189500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-189500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-189500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-12500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-12500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-11300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-11300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":1200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":24200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":24200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":35500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":35500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":34800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":34800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":34800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":7800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-44300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-44300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-52100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-52100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":45800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":45800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":90100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":90100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":244000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":244000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":244000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":239700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":239700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":239700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":239700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":280000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":280000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":40300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":40300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":40300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":532000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":532000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":252000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":252000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":148400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":148400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":148400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-47800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-47800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":-47800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":-47800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-47800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":-47800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-125000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-125000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-77200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-77200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":-77200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-77200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-160200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-160200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-35200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-35200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-217500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-217500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-217500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-124600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-124600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-09-30","val":-124600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":-124600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-124600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2019-09-30","val":-124600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-18600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-18600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":106000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":106000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2019-12-31","val":106000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":106000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-10-01","end":"2019-12-31","val":135800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-419700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-419700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-401100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-401100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-397300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-397300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-397300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-6000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-6000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":-6000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":-6000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":-6000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":-6000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":129800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":129800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":135800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":135800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":135800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":135800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":30100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":30100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":-99700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-99700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":134200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":134200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":134200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-138200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-138200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":-138200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":-138200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-138200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":-138200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-238600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-238600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-100400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-100400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-10-01","end":"2021-12-31","val":-100400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-100400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-198800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-198800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":39800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":39800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-396900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-396900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-396900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-266400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-266400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-49800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-49800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":216600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":216600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":28300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":28300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":78100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":78100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":55900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":55900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":55900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-115100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-115100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":55900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":55900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":171000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":171000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-50300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-50300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-106200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-106200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-132700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-132700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":120700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":120700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-164200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-164200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-284900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-284900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-45800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":118400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":61800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":14800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":14300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2015-07-01","end":"2016-03-31","val":23100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":7800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-43800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":46000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":46000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":239100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":239100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":279500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":279500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":531700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":531700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":-48000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-48000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-125200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-125200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-160300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-160300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":-124600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-124600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-18700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-18700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-419700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-419700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":-5900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-5900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":129700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":129700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":30200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":30200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":-138000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-138000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-238300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-238300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-198400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-198400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":-266200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-266200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-50200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-50200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":28100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":28100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":-115000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-115000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":55800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":55800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-50200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-50200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":120600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-163900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":-45700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":13500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-31100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-31100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":47700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-47700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":27600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":27600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":-105700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-105700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":-16000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-16000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":76600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":76600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-18900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-18900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":13400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":13400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":-84100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-84100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-15000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-15000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":8500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":8500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":-10200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":30300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-7500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-7500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":21300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":21300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":21300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-30100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-30100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-30100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":19700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":19700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":19700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-5200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-5200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-10100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-10100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-4900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-4900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-10100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-10100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-80600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-80600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-80600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-1600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-1600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-17500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-17500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-17500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-1600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-1600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-1500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-1500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":4000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":4000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":5600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":59300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":59300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":59300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":3100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":3100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":2300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":2300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":4600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":4600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-11600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-11600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-11600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":14700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":14700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":13500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":13500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":15100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":15100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":23600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":23600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":23600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-2300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-2300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-1800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-1800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-2100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-2100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-59400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-59400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-59400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":3200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":1700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-1500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-1500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":2300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-10100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-10100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-10100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":1500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":3700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":3700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":5800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":5800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":2300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":3200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":1700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-6400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-1200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":-10500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":29200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":29200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":1500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-1500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":-26600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-26600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":87000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":87000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":20800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":20800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":-79500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-79500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":29200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":29200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-14800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-14800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":84800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":84800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":18800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":18800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":10000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax","description":"Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":6000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":-9800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-9800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":17600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":17600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":17600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-7900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-7900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-7900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-5800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-5800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-5000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":-5000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-5800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-5800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":25100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":25100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":25100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-1500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-1500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-1500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-1400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-1400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-1900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-1900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-17300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-17300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-17300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":7300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":7300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":7300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":4300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":4300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":4300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":4300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":4500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":4500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-9000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-9000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-9000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":-600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":24700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":24700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":24700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":4900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":4900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-4900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":-400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":1400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":1400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-2700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":2700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-3800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-2400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":2700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive (income) loss related to net period benefit cost (credit) for pension and other postretirement defined benefit plans.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":-2000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-3400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2012-07-01","end":"2013-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":-200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":16100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":-6000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":9800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1"}]}},"OtherDeferredCreditsCurrent":{"label":"Other Deferred Credits, Current","description":"Amount of unearned revenue or income classified as other, expected to be taken into income within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":7400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":8300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":8300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":4100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"}]}},"OtherDeferredCreditsNoncurrent":{"label":"Other Deferred Credits, Noncurrent","description":"Amount of unearned revenue or income classified as other, expected to be taken into income after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":11000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":8100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":8100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":3600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-06-30","val":119400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":129300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":129300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":132000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":167100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":157500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":157500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":157500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":157500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":191600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":270600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":328200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":328200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":333100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":333100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":304000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":256700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":183000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":183000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":118600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":118600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":131700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":131700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":171100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":171100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":188700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":188700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":111600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2013-06-30","val":239900000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":239900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":239900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":239900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":248800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":248700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":206100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":228700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":228700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":228700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":228700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":228700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":227800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":181700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":161600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":256700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":256700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":256700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":256700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":256700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":183800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":233800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":233800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":233800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":233800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":233800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":236900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":363100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":385500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":473400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":473400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":473400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":473400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":473400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":565000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":572000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":499600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":388500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":388500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":388500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":388500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":388500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":402600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":385700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":378000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":427200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":427200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":427200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":427200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":398000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":374900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":350400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":360500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":334500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":334500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":334500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":334500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":334500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":305000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":423900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":371500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":327600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":327600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":327600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":327600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":327600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":298300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":328900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":333800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":340000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":340000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":340000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":340000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":340000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":350400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":306700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":325400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":325400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":325400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":325400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":325400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":343500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":343100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":328000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":347400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":347400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":347400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":347400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":347400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":379100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":336100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":384300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":485100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":485100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":485100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":472700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":432200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-18800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-900000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-2000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":1000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":5300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":5300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":-2500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-2500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-10000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-10000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":-15500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":1400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":-15000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-15000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-15000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-6000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-6000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-10500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-10500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":-5000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":-5000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":-20500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-20500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-20500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-7400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-7400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-25600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-25600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-18000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-13100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":-12800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-12800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-12800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-6200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-6200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":2700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":2700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":-25900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-25900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-19200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-1900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":5100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":5300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":-16200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-15300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":1300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":16900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-11500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-11500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-26400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-26400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-28600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-28300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-43100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-47300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-43500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-12400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-10400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-25800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-20400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-37700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-38000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-39600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-39600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-26600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-9700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-9700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-38700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-38700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-44700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-44700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-38600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-54600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-54600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-10500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-7200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-9300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-9300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-11500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-11500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-5200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-21300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-21300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-10500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-10500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-12800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-13600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":-27700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-28500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-8900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-8900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-8900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-11500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-11500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-23500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-23500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-40100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-40100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-46500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-46500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-15400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-15400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-25600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-25600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-34500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":-39700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-5300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-36700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-32000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":2300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":2300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":2100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":2100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-1300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-1300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-1300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-23800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-23800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":-24100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":-24100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":-30400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-30400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-6600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-6600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":-30400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":-30400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":-30400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-1300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-1600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-1600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-18500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-3700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-4500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-7100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-8700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-3400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":-4200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":-10100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":-12500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-38000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-30100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-27700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-2700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-7500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-7500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-4800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-4800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-25000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-25000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-17500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-17500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-30900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-31800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-31800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-2200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-2300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-3500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-3700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-1300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-1400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-4000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-4000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":11600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":11600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":11600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":5800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-11800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-11800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-17600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-17600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":50700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":50700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":62500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":62500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":43900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":43900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":43900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":386100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":386100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":512300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":512300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":126200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":126200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":572900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":572900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":60600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":60600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":409900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":409900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":409900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":98200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":98200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":240100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":240100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":141900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":141900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":397000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":397000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":156900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":156900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":419000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":419000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":419000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-76600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-76600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":4200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":4200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":80800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":80800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-9800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-9800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-14000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-14000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-90200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-90200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-43300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-43300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-200500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-200500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-157200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-157200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-332800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-132300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-371700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-31300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-306700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-275400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"OtherPaymentsToAcquireBusinesses":{"label":"Other Payments to Acquire Businesses","description":"The cash outflow associated with other payments to acquire businesses including deposit on pending acquisitions and preacquisition costs.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":30000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":30000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":30000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":30000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":30000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":30000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":30000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":30000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":30000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":30000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":30000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":30000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":30000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":30000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"}]}},"PaymentForContingentConsiderationLiabilityInvestingActivities":{"label":"Payment for Contingent Consideration Liability, Investing Activities","description":"Amount of cash outflow, made soon after acquisition date of business combination, to settle contingent consideration liability.","units":{"GBP":[{"start":"2018-07-01","end":"2018-09-30","val":2900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":2900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4"}]}},"PaymentsForDerivativeInstrumentFinancingActivities":{"label":"Payments for Derivative Instrument, Financing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":4000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2018-07-01","end":"2018-09-30","val":3700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2019-03-31","val":6500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":9400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":9400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"}]}},"PaymentsForDerivativeInstrumentInvestingActivities":{"label":"Payments for Derivative Instrument, Investing Activities","description":"The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2015-12-31","val":18100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":18100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":29600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":29600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":37600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"}]}},"PaymentsForHedgeInvestingActivities":{"label":"Payments for Hedge, Investing Activities","description":"The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":29600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":29600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":29600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":37600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":37600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":37600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":37600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":37600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":37600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":37600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":37600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"}]}},"PaymentsForProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Financing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":4800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":1100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":-1500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-1500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":-1100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":-1100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":-4100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-4100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":2100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":2100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":-3500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-3500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-6800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-6800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":27500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":27500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":37900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":37900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":37900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":-1900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":-1900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-31000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-31000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":-8900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-8900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":9700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":9700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":9700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-1700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-1700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-14800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-14800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-3800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-3800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":1200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":1200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":1200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-8200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-8200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":2700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":2700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-12400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-12400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-12400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":3700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-2400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2019-03-31","val":6500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-06-30","val":400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":-200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":-18500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":-3200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-3200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-3200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":1400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":1400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":7500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":7500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":67900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":67900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":100300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":100300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":100300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":149200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":149200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":263100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":263100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":263100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":263100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":263100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":155700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":155700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":727900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":727900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":727900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":727900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":794900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":794900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":794900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":36300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":36300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":36300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":36300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":36300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":36300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":36300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":36300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":4500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":4500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":4500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":4500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":4500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":15800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-03-31","val":1700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":1700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"}]}},"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":"2017-07-01","end":"2017-09-30","val":400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-3900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":-4700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":-100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2019-03-31","val":-600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"}]}},"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":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":4000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":4000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":10000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":10700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":10700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":10700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":10700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":14200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":21900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":21900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":10400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":10400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":37200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":37200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":39300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":39300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":39600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":39600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":39600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":36000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":36000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":39500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":39500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":40400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":40400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":47100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":47100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":2000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":2000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":2000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":29700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":92400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":185800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":279200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":94300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":94300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":188100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":188100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":281900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":281900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":93800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":93800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":188400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":188400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":282800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":282800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":63300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":63300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":130400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":130400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":196900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":196900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2021-03-31","val":1500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"end":"2014-10-15","val":71000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2014Q3I"},{"end":"2015-10-15","val":89000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2015-10-15","val":89000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2015Q3I"},{"end":"2016-08-19","val":92400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-08-19","val":92400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-08-19","val":92400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-08-19","val":92400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2016-08-19","val":92400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q3I"},{"end":"2016-12-28","val":93400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-28","val":93400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-28","val":93400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-12-28","val":93400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2016-12-28","val":93400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q4I"},{"end":"2017-03-10","val":93400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-10","val":93400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-03-10","val":93400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-03-10","val":93400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q1I"},{"end":"2017-06-13","val":93400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-13","val":93400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-13","val":93400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"start":"2016-07-01","end":"2017-06-30","val":372600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":372600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":372600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"end":"2017-09-14","val":93600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-14","val":93600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-09-14","val":93600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-09-14","val":93600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-09-14","val":93600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-09-14","val":93600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q3I"},{"end":"2017-12-14","val":93700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-12-14","val":93700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-14","val":93700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-12-14","val":93700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-12-14","val":93700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q4I"},{"start":"2017-07-01","end":"2017-12-31","val":187300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2018-03-15","val":93800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-15","val":93800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-03-15","val":93800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-03-15","val":93800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q1I"},{"start":"2017-07-01","end":"2018-03-31","val":281100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2018-06-14","val":93800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-14","val":93800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-14","val":93800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018Q2I"},{"start":"2017-07-01","end":"2018-06-30","val":374900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":374900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":374900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"end":"2018-09-14","val":93800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-14","val":93800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-09-14","val":93800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-14","val":93800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-09-14","val":93800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-09-14","val":93800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q3I"},{"end":"2018-12-14","val":93900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-12-14","val":93900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-14","val":93900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-12-14","val":93900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-12-14","val":93900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q4I"},{"start":"2018-07-01","end":"2018-12-31","val":187700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2019-03-15","val":93900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-15","val":93900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-03-15","val":93900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-03-15","val":93900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q1I"},{"start":"2018-07-01","end":"2019-03-31","val":281600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2019-06-28","val":63400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-28","val":63400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-28","val":63400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019Q2I"},{"start":"2018-07-01","end":"2019-06-30","val":345000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":345000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":345000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":63300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"end":"2019-09-30","val":63300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":63300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":63300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":63300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-09-30","val":63300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-09-30","val":63300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q3I"},{"end":"2019-12-27","val":65500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-12-27","val":65500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-27","val":65500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-12-27","val":65500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-12-27","val":65500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q4I"},{"start":"2019-07-01","end":"2019-12-31","val":128800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2020-03-27","val":66400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-27","val":66400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-03-27","val":66400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-03-27","val":66400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020Q1I"},{"start":"2019-07-01","end":"2020-03-31","val":195200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":195200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":195200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":195200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":1500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":1500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":1500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":50400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":1300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":53800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":3600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":7100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":7100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":10400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":6800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":6800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":6700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":6700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-12-31","val":6600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":3500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":49200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":52500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":16300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":9900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":9900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":2700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":2700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":5000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":5000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":11200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":11200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":11200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":11200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":11200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":5500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":5500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":53700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":53700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":56300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":56300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":57600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":57600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":57600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":23400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":23400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":24800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":24800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":24400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":24400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":24400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":4000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":4000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":55100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":55100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":55100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":17400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":17400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":17400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":14200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":14200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":21900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"}]}},"PaymentsOfOrdinaryDividends":{"label":"Payments of Ordinary Dividends","description":"Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":57400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":57400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":57400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":57400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":76900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":76900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":76900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":76900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":76900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":76900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":76900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":71000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":71000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":71000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":71000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":71000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":71000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":71000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":89000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":89000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":89000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":89000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":89000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":89000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":89000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":92400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":185800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2017-03-31","val":279200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":372600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":372600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":372600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":375800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":375800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":375800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":346200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":346200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":346200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":196900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":196900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":196900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":1500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":25700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":25700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":57200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":57200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":57200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":10400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":13700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":13700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":13700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-03-31","val":10100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":10100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":13400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":13400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2025-03-31","val":9900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":13300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"}]}},"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":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":3100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":3400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":3500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":3600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"PaymentsToAcquireAdditionalInterestInSubsidiaries":{"label":"Payments to Acquire Additional Interest in Subsidiaries","description":"The cash outflow associated with the purchase of noncontrolling interest during the period.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":4400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":4400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":4400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":4400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":4400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":14900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":14900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":14900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":14900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":14900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":14900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":15800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":15800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":9800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":9800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":9800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":9800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":9800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":9800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":9800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":45000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"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":"2011-07-01","end":"2012-06-30","val":129100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":8000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":26200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":26200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":31000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":31000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":25000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":25000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":29500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":29500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":29500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":29500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":29500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":-11700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":-11700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":447300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":447300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":897300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":897300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":908700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":908700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":908700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":143800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":143800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":742600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":742600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":742600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":742600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":742600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":7500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":7500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":264600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":264600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":265500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":265500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":278000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":278000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":278000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":40800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":40800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2019-03-31","val":40800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-06-30","val":40800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":40800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":40800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":592200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":592200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":8000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"}]}},"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":"2011-07-01","end":"2012-06-30","val":177400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":60000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":104900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":153500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":193900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":193900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":65600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":65600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":116600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":116600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":165200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":165200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":201500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":201500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":201500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":59900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":59900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":103100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":103100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":135000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":135000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":170900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":170900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":170900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":42600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":42600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":78400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":78300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":115300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":115100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":150100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":150100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":150100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":86800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":86800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":198200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":198200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":324000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":324000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":432300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":432300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":432300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":111400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":111400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":232200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":232200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":318700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":318700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":446400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":446400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":446400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":133600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":133600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":259300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":259300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":330900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":330900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":426600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":426600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":426600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":86400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":86400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":145000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":145000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":206400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":206400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":267400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":267400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":267400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":70900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":70900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":111600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":111600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":143700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":143700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":173900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":173900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":173900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":45000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":45000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":86000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":86000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":133000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":133000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":174100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":174100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":174100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":75000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":75000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":102100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":102100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":156000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":156000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":222800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":222800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":222800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":62200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":62200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":121100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":121100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":185400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":185400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":245200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":245200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":75300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":75300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":120800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":120800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":166700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":215000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":54000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":100600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":37300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":21300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":21300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":2900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":18800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":23500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":33200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":33200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":33200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":3500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":3500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":7500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":7500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":42300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":42300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":42300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":6400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":40000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":40000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":54000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":54000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":66400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":66400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":66400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":5600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":22900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":22900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":34300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":34300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":38100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":38100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":38100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":20100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":20100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":24500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":24500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":24500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":24500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":24500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":6300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":6300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":6300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":6300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":8600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":8600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":8600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":8500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":8500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":15100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":15100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":16900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":16900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":16900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":17400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":17400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":17300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":17300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":17300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":8500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":8500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":18100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":18100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":24000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":24000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":23900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":23900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":3700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent":{"label":"Liability, Retirement and Postemployment Benefits","description":"Amount of liability, recognized in statement of financial position, for pension, other postretirement and postemployment benefits.","units":{"USD":[{"end":"2014-06-30","val":272500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":272500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":272500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":263600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":258700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":235100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":206500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":206500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":206500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":207000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":202500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":207200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":230600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":230600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":230600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q2I"},{"end":"2016-09-30","val":228000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":589200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":603600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":549200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":549200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":549200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":564100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":571300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":588700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":533300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":533300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":533300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":532900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":519600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":518200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":593500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":593500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":593500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":570000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":583400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":579100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":400300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":400300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":400300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":405500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":414700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":393800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":420600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":420600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":420600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":420600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":410800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":400800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":394100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":292200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":292200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":292200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":292200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":292200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":276700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":295700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":280700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":280700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":280700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":280700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":280700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":273000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":283000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":275900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":275200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":275200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":275200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":275200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":275200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":285300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":267400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":283800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":283800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":283800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":283200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":283200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":14200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":4200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":8600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":13200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":16100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":16100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":4500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":9300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":9300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":13900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":13900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":17900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":17900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":17900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":5600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":10200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":10200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":15700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":15700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":16200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":16200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":16200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":3100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":3100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":6100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":6100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":9300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":9300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":9200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":9200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":9200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":6500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":28500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":28500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":44700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":44700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":53600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":53600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":53600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":11100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":22200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":22200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":33300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":33300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":32400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":32400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":32400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":9100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":18200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":18200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":27300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":27300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":29500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":29500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":29500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":18300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":18300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":26400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":26400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":15900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":15900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":15900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":2100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":7700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":7700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":8300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":8300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":17800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":17800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":17800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":4100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":8500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":8500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":11900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":11900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":2300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":4600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":4600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":6900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":6900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":8500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":8500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":8500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":2500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":5000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":5000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":7600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":7600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":8600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":8600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":5400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":5400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":8200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":10200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":5600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities":{"label":"Liability, Defined Benefit Plan, Current","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.","units":{"USD":[{"end":"2013-06-30","val":8400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":8300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":8300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":7800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":7800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":7200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":7200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":8100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":8100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":8900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":8900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":4700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":4700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":11200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":11200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":5300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":4700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":4700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":4300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":3600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2013-06-30","val":241300000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":241300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":241300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":241300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":247100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":251400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":245900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":272500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":272500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":206500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":206500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":230600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":230600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":549200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":549200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":533300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":533300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":593500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":447700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":400300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":400300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":420600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":420600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":292200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":292200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":280700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":280700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":275200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":275200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":283800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":6500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":6500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":6500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":43900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":43900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":23100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":23100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":78100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":78100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":34100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":34100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":102300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":102300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":102300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":123000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":123000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":191700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":191700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":68700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":68700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":195000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":195000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":198300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":198300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":198300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":6600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":6600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":9900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":9900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":13200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":13200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":13200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":6600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":6600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":3300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":9900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":9900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":13200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":13200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":6600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":6600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":3300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":9900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":13200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":6600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":3300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"PreferredStockIncludingAdditionalPaidInCapital":{"label":"Preferred Stock, Including Additional Paid in Capital","description":"Aggregate issuance value of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) issued and outstanding.","units":{"USD":[{"end":"2019-06-30","val":700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-06-30","val":0.01,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":0.01,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":0.01,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":0.01,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0.01,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":0.01,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":0.01,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":0.01,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":0.01,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":0.01,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":0.01,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":0.01,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":0.01,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":0.01,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":0.01,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":0.01,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":0.01,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":0.01,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":0.01,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":0.01,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.01,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":0.01,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":0.01,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":0.01,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":0.01,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":0.01,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":0.01,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":0.01,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":0.01,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":0.01,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":0.01,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2013-06-30","val":20000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":20000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":20000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":20000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":20000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":20000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":20000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":20000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":20000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":20000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":20000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":20000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":20000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":20000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":20000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":20000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":20000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":20000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":20000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":20000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":20000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":20000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":20000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":20000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":20000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":20000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":20000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":20000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":20000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":20000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":20000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":20000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":20000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":20000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":20000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":20000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":20000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":20000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":20000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":20000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":20000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":20000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":20000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":20000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":20000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":20000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":20000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":20000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":20000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":20000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001024305-26-000014","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":"2013-06-30","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":1900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":1900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":1900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":1900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":1700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":1700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":1700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":1700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":4200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":4200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":4200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":4200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":5000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":5000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":5000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":5000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":9400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":9400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":9400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":9400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":1500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":1500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":1500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":1500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":1500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":1000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-05-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-05-31","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-05-31","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2013-06-30","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":1900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":1900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":1900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":1900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":1700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":1700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":1700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":1700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":4200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":4200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":4200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":4200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":5000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":5000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":5000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":5000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":9400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":9400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":9400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":1500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":1500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":1500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":1500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":1500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":1000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001024305-26-000014","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":"2013-06-30","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":0,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":0,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":0,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001024305-26-000014","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":"2013-06-30","val":191200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":191200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":191200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":191200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":167700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":181700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":221400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":201200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":201200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":201200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":201200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":201200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":190700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":193900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":171500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":191000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":191000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":191000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":191000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":191000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":178400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":170600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":198900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":206800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":206800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":206800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":206800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":206800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":234500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":353200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":380400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":487900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":487900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":487900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":487900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":487900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":523400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":554300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":610200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":603900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":603900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":603900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":603900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":603900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":551200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":562100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":587200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":577800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":577800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":577800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":577800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":398200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":563900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":558000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":557400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":411600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":411600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":411600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":411600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":411600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":388100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":454400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":457400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":473900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":473900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":473900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":473900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":473900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":459300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":520100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":381700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":392000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":392000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":392000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":392000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":392000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":419500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":442000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":438600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":553600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":553600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":553600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":553600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":553600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":545500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":662400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":459800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":437200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":437200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":437200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":437200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":437200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":440200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":383800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":380500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":362000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":362000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":362000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":338000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":329800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"ProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Proceeds from Derivative Instrument, Financing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2018-07-01","end":"2018-12-31","val":2400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-09-30","val":5300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":10800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":10800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":3300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":12600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2021-03-31","val":20300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"}]}},"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":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":25600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":25600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":25600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":25600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":25600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":25600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":25600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":25600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":27000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":27000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":27000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":27000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":27000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":27000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":27000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":27000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":27000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"}]}},"ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries":{"label":"Proceeds from Divestiture of Interest in Consolidated Subsidiaries","description":"The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent).","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":2386200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":2386200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":2374100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":2374100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":2374100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":127000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":4700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":6200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":6200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":3800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":3800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":12200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":12200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":21900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":21900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":21900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":7800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":22400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":22400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":44500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":44500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":48500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":48500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":48500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":9800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":9800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":20100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":20100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":36800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":36800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":44700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":44700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":44700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":6100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":13600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":13600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":19500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":19500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":22800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":22800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":22800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":11200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":13700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":13700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":20000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":20000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":22600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":22600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":22600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":2000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":2000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":5900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":5900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":5900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":2100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":2700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":2700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":2700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":2700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":11000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":354900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":13100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":355500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":13500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"}]}},"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":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":625000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":800900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":800900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-06-30","val":3506200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":3506200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":3506200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1075000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":1075000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":1075000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":7467200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":7467200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"ProceedsFromIssuanceOfMediumTermNotes":{"label":"Proceeds from Issuance of Medium-term Notes","description":"The cash inflow from a debt funding received on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2015-07-01","end":"2015-12-31","val":2979600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":2979600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-12-31","val":1075000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":1075000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":1075000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":1075000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"}]}},"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":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":1748800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":1748800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":1748800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":500000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":500000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":500000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":500000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":542400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":542400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":542400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1284300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1284300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1284300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":1284300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":1284300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":1284300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":1824100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":1824100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":899200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":724500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":724500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":724500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":227200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":227200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":227200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":227200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":227200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":227200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":227200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":227200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":227200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":7467200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"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":"2011-07-01","end":"2012-06-30","val":1554500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":233500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":732500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":911500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":1148500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1148500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":175000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":175000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":355000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":355000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":588500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":588500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":750000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":750000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":750000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":152000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":152000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":495000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":495000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":768500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":768500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":853000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":853000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":853000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":195000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":195000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1035000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":1035000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":1590000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":1590000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":1940000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":1940000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":1940000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":355000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":355000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":934400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":934400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":1809400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":1809400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":2244400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":2244400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":2244400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":778400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":778400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1437000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":1437000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":2298100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":2298100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":3185500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":3185500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":3185500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":771900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":771900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1076600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":1076600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":1587400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":1587400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":2183300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":2183300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":2183300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":972600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":972600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1448500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":1448500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":4543900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":4543900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":4681300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":4681300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":4681300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":637400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":637400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1376200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":1376200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":2147900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":2147900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":2759800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":2759800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":2759800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":285300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":285300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":444300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":444300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":444300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":444300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":943000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":943000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":943000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":220700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":220700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":612000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":612000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":1109700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":1109700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":1558000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1558000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":1558000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":834000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":834000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1134000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":1134000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":1745200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":1745200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":2458600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":2458600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":319400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":319400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1011900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":1011900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":1951300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":2492500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":536700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":853900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":1700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":1700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":1700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":3800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-12-31","val":1800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":1800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":1800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":1800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":1800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":1800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":1800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2017-12-31","val":200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":0,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-1400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":-1400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-3100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-3200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":-3500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":-6300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-6300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-6300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-3500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-3500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-5400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-5400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":-7200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-7200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-7200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-4300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":-4300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":-4100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-4100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":-11200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-11200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-13000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-1500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-1500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-2400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-2400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-4800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-4800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-5400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-5400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-5400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":-3700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-3700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-10900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-10900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-11600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-11600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":-13600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-13600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-13600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-13300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-13300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":-16100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-16100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-16500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-16500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-16500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-20200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-20200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":-26100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":-26100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":-30700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-30700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-13800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-13800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-16800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":-18300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-1300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-10400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ProceedsFromRepaymentsOfOtherLongTermDebt":{"label":"Proceeds from (Repayments of) Other Long-term Debt","description":"Amount of cash inflow (outflow) from other long-term debt.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":1250000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":1250000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":1250000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":625000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":625000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":800000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":13700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":-5700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":-1500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":-2900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":-10700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":-10700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":4200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":2100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":-11400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-11400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":-8400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-8400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-8400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":29700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":29700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":14600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":14600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":14000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":14000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":11600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":11600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":11600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":10700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":10700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":-15900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":-15900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":6100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":6100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":25400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":25400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":25400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":-4800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-4800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-39500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":-39500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-48700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-48700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":-49200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-49200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-49200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":71500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":71500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":5100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":5100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":21000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":21000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":21000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-17800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-17800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":39700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":39700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":-17100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-06-30","val":-21300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-21300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-21300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":-3400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":-4000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2020-06-30","val":-4300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-4300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-4300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"}]}},"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":"2011-07-01","end":"2012-06-30","val":2600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":25000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":25000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":25000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":25000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":3400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":3400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":3400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":14200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":14200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":14400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":14400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":14800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":14800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":14800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-03-31","val":200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":29200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":29200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":29200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":10500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":10500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":11300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":11300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":11300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":2800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":2800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":3500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":3500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":36800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":36800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":36800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":0,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2019-03-31","val":700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":13400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":13400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":13400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":2100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":2100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":4300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":4300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":4300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":4300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":4300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":126500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":126500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":169700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":169700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":179200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":179200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":213200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":56900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":56900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":58300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":104600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":104600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":104600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":1700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":1700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-06-30","val":19000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":19000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":12600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-06-30","val":12600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":9300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Proceeds from Short-term Debt, Maturing in More than Three Months","description":"The cash inflow from a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":34600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":8800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":25700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":32000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":43100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":43100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":5200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":14700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":14700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":21900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":21900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":39400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":39400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":39400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":609800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":609800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":625600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":625600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":637500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":637500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":652200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":652200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":652200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":9200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":9200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":12900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":12900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":17000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":17000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":19100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":19100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":19100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":3200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":5600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":5600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":9500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":9500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":9500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":9500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":9500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":1200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":4800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":4800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":10000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":10000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":5000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-293300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":94800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":228200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":133400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":258100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":29900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":201900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":201900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":102200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":102200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":195300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":195300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":93100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":93100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-51400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-51400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-246700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-246700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":-64200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-64200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":-64200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":16700000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":151600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":151600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":134900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":134900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":233800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":233800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":82200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":82200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":259400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":259400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":259400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":133100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":133100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":230700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":230700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":97600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":97600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":210400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":210400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-20300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":-20300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":179200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":179200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":179200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":9800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":9800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":61900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":61900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":52100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":52100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-97500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-97500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-159400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-159400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":-398500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":-398500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":-398500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":-16100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-16100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":102500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":102500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":118600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":118600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":42400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":42400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":-60100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-60100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-127800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":-127800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":-127800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-10100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-10100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":-966100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":-966100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":-956000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-956000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":-970100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":-970100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-4000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-3769600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":-3769600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":-3769600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":56300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":56300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":39900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":39900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":-16400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":-16400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":-224500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":-224500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-264400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-264400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":-1002700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":-1002700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":-1002700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":227300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":227300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-27300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-27300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":-254600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":-254600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":-14600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-14600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":12700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":12700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":-205100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-205100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-205100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":228900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":228900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":492600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":492600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":263700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":263700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":547600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":547600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":55000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":55000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":267700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":267700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":267700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":134500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":134500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":375900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":375900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":241400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":241400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":487700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":487700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":111800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":111800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":523200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":523200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":523200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":10200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":196200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":196200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":186000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":186000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":205000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":205000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":109400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":109400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":90700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":90700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":121300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":121300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":30600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":30600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-280900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-402200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-350200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":74000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-42200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-116200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":"2013-06-30","val":1354800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1386800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":1386800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1345600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":1345600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":1529400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":1529400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":1529400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":1529400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":2359900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2578000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2675500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":2675500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":2981600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":2981600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3115100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":2720700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2545300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":2545300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2602300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":2602300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2399800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":2399800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":2473400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":2473400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":2577000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":2577000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":2699900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2013-06-30","val":500700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":500700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":500700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":500700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":513200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":529500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":526900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":540300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":540300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":540300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":540300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":540300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":518600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":473600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":500200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":500200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":500200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":500200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":483600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":486900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":605700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":638600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":638600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":638600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":638600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":638600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":665700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1418700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1555800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1632100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":1632100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":1632100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":1632100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":1632100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1633800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1647300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1689200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1680800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":1680800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":1680800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":1680800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-07-01","val":1674600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-07-01","val":1674600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-07-01","val":1674600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-07-01","val":1674600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-09-30","val":1648000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1625700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1609200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1600600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":1600600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":1600600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":1600600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":1332700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1469900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1461700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1355900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1081600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1081600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":1081600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":1081600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1081600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1051200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1012400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":942600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":918100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":918100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":918100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":918100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":918100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":847100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":772700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":740300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":715500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":715500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":715500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":715500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":715500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":668600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":688700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":697200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":712900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":712900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":712900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":712900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":712900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":689500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":705900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":703400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":718900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":718900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":718900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":718900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":718900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":715600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":673900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":673900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":709200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":709200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":709200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":679100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":659900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2011-07-01","end":"2012-06-30","val":5500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":1200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":3200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":2200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":3200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":3200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":4400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":4400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":3600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":3600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":3200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":3200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":3200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":2300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":2300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":1600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":1600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":4500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":4500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":4500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":1600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":1900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":1900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":21900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":21900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":21900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":2500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":5800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":5800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":23300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":23300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":23400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":23400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":23400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":9200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":9000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":9000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":15400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":15400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":24000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":24000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":24000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":6100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":9400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":9400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":7800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":7800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":11600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":11600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":11600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":9800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":26000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":26000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":28200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":28200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":55400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":55400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":55400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":-3400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-3400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-6400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-6400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-9600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-9600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":-13200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":-13200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":-13200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":2600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":2600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":20500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":20500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":20500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-3300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-3300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-15800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-15800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":-12800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-12800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":-18900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-18900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-18900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":-200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":3500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":3500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":2700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":2700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":2700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":2600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":8700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":6300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":4200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":6200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2019-06-30","val":530400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":376500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":699300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":707300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":931600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":897800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":857800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"PurchaseObligationDueAfterFifthYear":{"label":"Purchase Obligation, to be Paid, after Year Five","description":"Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"PurchaseObligationDueInFifthYear":{"label":"Purchase Obligation, to be Paid, Year Five","description":"Amount of purchase arrangement to be paid in fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":22300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":1200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":8000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":5100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"PurchaseObligationDueInFourthYear":{"label":"Purchase Obligation, to be Paid, Year Four","description":"Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":33800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":22400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":5300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":8500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":9900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":24200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":317900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":242500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":610700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":647300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":869300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":750400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":741600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"PurchaseObligationDueInSecondYear":{"label":"Purchase Obligation, to be Paid, Year Two","description":"Amount of purchase arrangement to be paid in second fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":89100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":76700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":46400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":39400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":24500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":78600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":80100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"PurchaseObligationDueInThirdYear":{"label":"Purchase Obligation, to be Paid, Year Three","description":"Amount of purchase arrangement to be paid in third fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-06-30","val":66800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":33700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":28900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":9300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":22800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":44600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":36000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":-1400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":-1400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":4100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-06-30","val":1600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":1200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":1500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-03-31","val":-100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":-5900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":-12000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-13900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":-13900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":-100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":-100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":1300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":1300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":2900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":4300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":4300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":11900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":11900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":2900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":3100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":3100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":-5500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":-5500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":-900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":-900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":-5300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":-5300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":-4300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":-9600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":-9600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":-10300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":-10300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":7100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":7100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":9300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":9300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":2000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":2000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":2700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":2700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":1800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":4500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"}]}},"ReclassificationsOfTemporaryToPermanentEquity":{"label":"Reclassifications of Temporary to Permanent Equity","description":"The difference between the carrying amount of a financial instrument subject to a registration payment arrangement recorded as temporary equity prior to adoption of FSP EITF 00-19-2 and the carrying amount reclassified to permanent equity upon the adoption of FSP EITF 00-19-2. Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 00-19-2.","units":{"USD":[{"start":"2017-07-01","end":"2017-09-30","val":17000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":17000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":17000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":17000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":17000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":17000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":17000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-1600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":-1600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":-1600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":212900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2021-07-01","end":"2021-09-30","val":307900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":307900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":307900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":307900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":307900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":307900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":121600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":121600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-10-01","end":"2021-12-31","val":121600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":121600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-06-30","val":429500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":429500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":429500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2013-06-30","val":105800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":105800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":105800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":105800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":106600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":104100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":106200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":106200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":106200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":106200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":506400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":562500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":638300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":665400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":622200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":487600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":452200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":94600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2019-09-30","val":94600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2019-09-30","val":94600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-12-31","val":98600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2019-12-31","val":98600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":98700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":79100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":79100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":79100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":79100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":79100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":79100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2020-06-30","val":79100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-06-30","val":79100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2020-06-30","val":79100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2020-06-30","val":79100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":83100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":83100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":83100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":83100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2020-09-30","val":83100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-09-30","val":83100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":79500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-12-31","val":79500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":79500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-12-31","val":79500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":87400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":84100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":84100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":84100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":84100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":84100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":84100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2021-06-30","val":84100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2021-06-30","val":84100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2021-06-30","val":84100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2021-06-30","val":84100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":83400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":83400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":83400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-09-30","val":83400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2021-09-30","val":83400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2021-09-30","val":83400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":83700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-12-31","val":83700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":83700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2021-12-31","val":83700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":71900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":71900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":69800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":69800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":69800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":69800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":69800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2022-06-30","val":69800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-06-30","val":69800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2022-06-30","val":69800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2022-06-30","val":69800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":69300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-09-30","val":69300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":69300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2022-09-30","val":69300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-09-30","val":69300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-12-31","val":69700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":69700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-12-31","val":69700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":69100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":69100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":93500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":93500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":93500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":93500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":93500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-06-30","val":93500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-06-30","val":93500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2023-06-30","val":93500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":98600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":98600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":98600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-09-30","val":98600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-09-30","val":98600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-09-30","val":98600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":102200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":102200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":102200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":102200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":94200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":93600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":93600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":93600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":93600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2024-06-30","val":93600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2024-06-30","val":93600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":98800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":98800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":98800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-09-30","val":98800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2024-09-30","val":98800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":103100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":103100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":94200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":94200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":91400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":91400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2020-07-01","end":"2020-09-30","val":7600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2021-06-30","val":7600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-06-30","val":7600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021"}]}},"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":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":784600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":784600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":2499400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":2499400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":2499400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":136100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":136100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":136100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":6492600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":6492600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":189800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"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":"2011-07-01","end":"2012-06-30","val":1841000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":152000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":666000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":730000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":957000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":957000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":175000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":175000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":365000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":365000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":442500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":442500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":695500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":695500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":695500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":341500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":341500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":494500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":494500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":590500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":590500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":1616000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":1616000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":1616000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":50000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":50000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":490000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":490000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":620000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":620000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":1430000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":1430000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":1430000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":70000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":70000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1384400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":1384400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":1624400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":1624400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":2074400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":2074400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":2074400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":150000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":150000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":1166400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":1166400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":1535800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":1535800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":3643200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":3643200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":3643200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":239800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":239800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":644800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":644800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":1106800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":1106800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":1729100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":1729100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":1729100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":776500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":776500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1540800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":1540800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":2589000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":2589000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":4044400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":4044400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":4044400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":554200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":554200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2426100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":2426100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":2963700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":2963700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":3593300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":3593300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":3593300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":365500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":365500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1114700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1114700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":1114700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":1114700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":1338800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":1338800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1338800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":208900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":208900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":806100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":806100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":1129600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":1129600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":1600100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1600100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":1600100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":962000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":962000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1347000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":1347000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":1704000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":1704000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":2673700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":2673700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":322600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":322600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":943800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":943800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":1562700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":2122600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":475300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1261600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"RepaymentsOfMediumTermNotes":{"label":"Repayments of Medium-term Notes","description":"The cash outflow to pay off borrowing used to receive debt funding on a regular basis with maturities ranging from 5-10 years.","units":{"USD":[{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":2475000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":2474700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":27900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":27900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":55700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":55700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":95700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":95700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-09-30","val":40600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":40600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":95500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":95500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":150600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":150600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":48100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":48100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":95600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":95600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":142500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":142500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":46100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":46100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":93000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":93000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":139400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":139400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":186400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":48300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":48300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2113700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":2113700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":2162000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":2162000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":3894500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":3894500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":212200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":212200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":256100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":256100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":868300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":868300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":868300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":5600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":5600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":188600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":188600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":194500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":194500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":226100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":226100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":226100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1186600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1186600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1613500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":1613500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":1613600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":1613600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":1936500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":1936500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":490600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":490600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":490600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":490600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":1465700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"RepaymentsOfSeniorDebt":{"label":"Repayments of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":584600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":584600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":584600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":584600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":584600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":584600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":584600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-03-31","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2017-07-01","end":"2018-06-30","val":6492600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":189800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":189800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":186400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":186400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":3894500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"}]}},"RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths":{"label":"Repayments of Short-term Debt, Maturing in More than Three Months","description":"The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months but less than one year or one operating cycle (if the normal cycle is more than one year).","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":23600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":8800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":22500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":44800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":55500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":55500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":13300000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":13300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":28900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":28900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":42400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":42400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":48100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":48100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":48100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":5500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":25200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":25200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":631400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":631400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":655000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":655000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":655000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":5900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":5900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":14400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":14400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":22200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":22200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":28300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":28300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":28300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":3200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":5800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":5800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":9700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":9700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":10200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":10200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":10200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Repayments of Short-term Debt, Maturing in Three Months or Less","description":"The cash outflow from a repayment of a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2018-07-01","end":"2019-03-31","val":17100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":3400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":4000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":4000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":47400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":47700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":47700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":139200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":139200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":139200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":174600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":174600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":108100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":162800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":98500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":98500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":93400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":93400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":93400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":96500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":96500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":96500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":97300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":97300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":97300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":105200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":105200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":105200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":126800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":126800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":123000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":0,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":0,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":0,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":25000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":35300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":35300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":35300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":35300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":25400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":30600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":30600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":30600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":30600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":40000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":40000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":40000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":40000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":33100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":43700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":43700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":43700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":43700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":56200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":42700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":56900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":56900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":56900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":56900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":56900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":30500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":30500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":30500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":30500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":36900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":36900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":36900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":36900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":33500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":19800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":19800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":19800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":19800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":13300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":13300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"RestrictedStockAwardForfeituresDividends":{"label":"Restricted Stock Award, Forfeitures, Dividends","description":"The value of dividends forfeited related to restricted stock awards forfeited.","units":{"USD":[{"start":"2018-07-01","end":"2018-12-31","val":1100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2019-03-31","val":1500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"}]}},"RestructuringAndRelatedCostCostIncurredToDate1":{"label":"Restructuring and Related Cost, Cost Incurred to Date","description":"Amount of costs incurred to date for the specified restructuring cost.","units":{"USD":[{"end":"2018-06-30","val":3900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2018-03-31","val":7000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-09-30","val":4000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"RestructuringAndRelatedCostExpectedCostRemaining1":{"label":"Restructuring and Related Cost, Expected Cost Remaining","description":"Amount of expected cost remaining for the specified restructuring cost.","units":{"USD":[{"end":"2017-06-30","val":160000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":110000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":3900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":3900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":3900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"}]}},"RestructuringAndRelatedCostIncurredCost":{"label":"Restructuring and Related Cost, Incurred Cost","description":"Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.","units":{"USD":[{"start":"2016-07-01","end":"2017-03-31","val":183700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-06-30","val":387300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"}]}},"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":"2011-07-01","end":"2012-06-30","val":11100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":3100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":29400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":29400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":6300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":6300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":4700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":4700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":10200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":10200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":3900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":3900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":37300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":37300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":37300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":40500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":40500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":52500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":52500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":12000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":56400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":56400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":75400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":75400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":75400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":62100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":62100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":72700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":72700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":10600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":10600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":79300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":79300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":6600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":6600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":86900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":86900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":86900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":7400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":7400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":23200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":23200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":15800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":15800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":179000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":179000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":155800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":155800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":372200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":372200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":374800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":11200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":32900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":32900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":21700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":21700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":75600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":75600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":42700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":42700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":173200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":173200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":134900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":15500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":15500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":37000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":37000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":21500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":21500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":43700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":43700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":6700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":6700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":44200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":34200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":34200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":6000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":140900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":133500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":134900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":128700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":134200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":125500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":-6700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-8000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":130200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":130200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":130200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":30100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":30100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":89700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":89700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":59600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":59600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":89700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":89700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":63600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":63600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":63600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":12400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":12400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":8300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":8300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-4100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":-4100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":1500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":1500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-6800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":-6500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":-6500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":-6500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":-4100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":-4100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-2900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":-2900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":-5400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":-5400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":-1300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":-6500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":-6500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-6500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":28400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":28400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":34100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":34100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":5700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":5700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":35000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":35000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":36700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":36700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":2100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":2100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":78700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":76600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":76700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":4800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":5800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"RestructuringCosts":{"label":"Restructuring Costs","description":"Amount, after cash payment, 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":"2017-07-01","end":"2017-12-31","val":200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-12-31","val":23800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":23800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":27800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":27800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2020-03-31","val":300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2013-06-30","val":23800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":32900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":32900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":44300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":44300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":60800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":60800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":60800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":60800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":56800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":183400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":301000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":301000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":263800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":263800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":67000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":55200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":120500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":120500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":80800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":80800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":54100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":54100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":8900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":8900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":29600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"}]}},"RestructuringReserveNoncurrent":{"label":"Restructuring Reserve, Noncurrent","description":"Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2013-06-30","val":5000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":5300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":10500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":10500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":23500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":23500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":23500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":23500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-12-31","val":26400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":44600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":82300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":82300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":31100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":31100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":26100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":24900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":26600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"}]}},"RestructuringReserveTranslationAdjustment":{"label":"Restructuring Reserve, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2013-06-30","val":-329000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":-329000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":-329000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":-329000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-235500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-153000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-406300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-426400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":-426400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":-426400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":-426400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":-426400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-415800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-290400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-214900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-193900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":-193900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":-193900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":-193900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":-193900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-68200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-6000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-37000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":-37000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":-37000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":-37000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":-37000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-37000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-154400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-459200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":-459200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":-459200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":-459200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":-459200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-470600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-361400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-438400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-626200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":-626200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":-626200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":-626200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-07-01","val":-644400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-07-01","val":-644400000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-07-01","val":-644400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-07-01","val":-644400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-09-30","val":-769100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1729700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-1741800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4541200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":-4541200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":-4541200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":-4541200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":-4541200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4489600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-4510700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-4782300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-5548600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":-5548600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":-5548600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":-5548600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":-5548600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5332900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5585200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5569600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-5755600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":-5755600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":-5755600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":-5755600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":-5755600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5529600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-5268200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-5214600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-5496100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":-5496100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":-5496100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":-5496100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":-5496100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-5367500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-5129200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-5020800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-4987900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":-4987900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":-4987900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":-4987900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":-4987900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-4986300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-4805400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4801600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-4898500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":-4898500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":-4898500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":-4898500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":-4898500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4815600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-4791900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-5197600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-5266400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":-5266400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":-5266400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-5198500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-5325900000,"accn":"0001024305-26-000014","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":7650300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2238300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":4875900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":2637600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":7098600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":2222700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":9398000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":6841800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":2031300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2031300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":4542500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":4542500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":2511200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":2511200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":6533100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":6533100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1990600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1990600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":8648500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":6287900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":6287900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1942800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1411200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4287800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":3094900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":2345000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":1683700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":5815800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":4157400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":1528000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1062500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":4717800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":4717800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":4717800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1124100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1124100000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":2539700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":2539700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":1415600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":1415600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":3567500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":3567500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1027800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1027800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":4629900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":4629900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":4629900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":1371700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":1371700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":2949900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":2949900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1578200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":1578200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":4136100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":4136100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1186200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1186200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":5304400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":5304400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":5304400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":1390000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1390000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":2913600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":2913600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":1523600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":1523600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":4202500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":4202500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":1288900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1288900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":5554100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":5554100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":5554100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":1641400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1641400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":3369000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":3369000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":1727600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":1727600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":4754600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":4754600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1385600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1385600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":6118000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":6118000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":1671500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":1671500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":3341400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":3341400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":1669900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":1669900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":4640500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":1299100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":5892900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1577200000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":3255800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":1678600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":25000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":29100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":23800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":15500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":6700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":11400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":6300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":6300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":6300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":10800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":10800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":2800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":2800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":27400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":27400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":16600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":16600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":27800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":27800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":27800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":8400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":27000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":27000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":18600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":18600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":100100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":100100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":73100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":73100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":104900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":104900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":104900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":7600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":13800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":13800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":6200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":6200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":14200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":14200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":25700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":25700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":25700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":32700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":32700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":17700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":17700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-06-30","val":32600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":32600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":18600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":18600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":19100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":19100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":52700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":33600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":60900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":4100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":22000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":17900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":4611300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":1213100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":2592600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":1379500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":3590300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":997700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":4649100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":4649100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":1178200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1178200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2501400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":2501400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":1323200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":1323200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":3510100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":3510100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":1008700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1008700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":4551600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":4551600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":4551600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1182300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1182300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":2441900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":2441900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":1259600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":1259600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":3375700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":3375700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":933800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":933800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":4395200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":4395200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":4395200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":1112300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1112300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":2322800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":2322800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":1210500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":1210500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":3273500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":3273500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":950700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":950700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":4349100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":4349100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":4349100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1080200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1080200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":3376900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":3376900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":2296700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":2296700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":5409000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":5409000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2032100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2032100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":7650300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":7650300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":2238300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":4875900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":2637600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":7098600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2222700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":9398000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"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":"2011-07-01","end":"2012-06-30","val":2309700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":548900000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":1139800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":590900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":1698400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":560100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":2292600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2283700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":516400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":516400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":1119400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":1119400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":603000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":603000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":1662600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":1662600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":543200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":543200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":2220300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":2219600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":2219600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":520600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":520600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1057100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":1055500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":536500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":534900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":1502400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":1500500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":445300000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":445000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":2066100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":2066100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":2066100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":484300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":484300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":999700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":999700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":515400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":515400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":1493900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":1493900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":494200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":494200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":2027800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":2027800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":2027800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":478900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":478900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1649100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":1649100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":1170200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":1170200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":2741500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":2741500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1092400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1092400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":4060000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":4060000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":4040700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":1191800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1191100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":2511700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":2510300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1319900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":1319200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":3764000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":3761900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":1252300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1251600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":5009600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":5018100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":3807100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1122300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1122300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":2406300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":2406300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":1284000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":1284000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":3476800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":3476800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":1070500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1070500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":4563900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":3467900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":3467900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1072600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":806700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2275200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":1723100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":1202600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":916400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":3274300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":2481000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":999100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":757900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":3120000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":3120000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":3120000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":583400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":583400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":1224900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":1224900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":641500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":641500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":1770500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":1770500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":545600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":545600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":2363200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":2363200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":2363200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":776300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":776300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":1495200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":1495200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":718900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":718900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":2154500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":2154500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":659300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":659300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":2881300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":2881300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":2881300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":670700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":670700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":1425000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":1425000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":754300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":754300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":2145400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":2145400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":720400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":720400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":2818300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":2818300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":2818300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":767400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":767400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":1600800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":1600800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":833400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":833400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":2371400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":2371400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":770600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":770600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":3162400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":3162400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":808000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":808000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1605300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":1605300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":797300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":797300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":2382800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":777500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":3103400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":793500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1636000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":842500000,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":142600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":35000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":45100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-07-01","end":"2013-03-31","val":106700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":144400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":144400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":14200000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":14200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":23500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":23500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":35700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":35700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":46800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":46800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":46800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":8100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":8100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":5900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":5900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":30600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":30600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":30600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":9500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":9500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":12000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":12000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":18400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":18400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":22200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":22200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":22200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":3100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":9100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":9100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":19100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":19100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":24600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":24600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":24600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":6900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":16200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":16200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":26100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":26100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2017-07-01","end":"2018-06-30","val":30600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":30600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":30600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":6400000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":6400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":8200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":8200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2019-03-31","val":7800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":7800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2018-07-01","end":"2019-06-30","val":14800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":14800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":14800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":6200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":16500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":16500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2020-03-31","val":18100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":18100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":29800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":29800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":29800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":22300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":22300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":28900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":28900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":29900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":29900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":29900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":108200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":108200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":135800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":135800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":164300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":164300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":195500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":195500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":195500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":31100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":31100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":65300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":65300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":98900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":98900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":135900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":135900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":135900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":29700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":29700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":49900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":49900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":70400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":70400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":88800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":88800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":32500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":32500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":44700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":50000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":14500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":32400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2012-07-01","end":"2013-06-30","val":1500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":1500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2010-09-01","end":"2012-02-28","val":3900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":6.74,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2013-06-30","val":1200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2014-03-31","val":1000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2013-06-30","val":6.82,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q2I"},{"end":"2014-03-31","val":6.83,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6.82,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":6.82,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1"}]}},"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":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":0.0088,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":0.0086,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0.0086,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":0.0086,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-07-01","end":"2015-06-30","val":0.008,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":0.008,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":0.008,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2016-07-01","end":"2017-06-30","val":0.0162,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0.0162,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.0298,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"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":"2011-07-01","end":"2012-06-30","val":0.328,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":0.3268,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":0.3253,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0.3253,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":0.3253,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-07-01","end":"2015-06-30","val":0.3173,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":0.3173,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":0.3173,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2016-07-01","end":"2017-06-30","val":0.3674,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0.3674,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.3603,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"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":"2011-07-01","end":"2012-06-30","val":0.0072,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":0.0049,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":0.0084,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0.0084,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-03-31","val":0.0084,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-07-01","end":"2015-06-30","val":0.0179,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":0.0179,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":0.0179,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2016-07-01","end":"2017-06-30","val":0.016,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0.016,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0.0219,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2019-06-30","val":75000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":74600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":74600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":74100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":114500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":114500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":114500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2014-03-31","val":16500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":13100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":62900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":58600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":55200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":61300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":43900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":40100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":46300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":46000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":41000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2014-03-31","val":8300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":4000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":1700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":1100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3400000,"accn":"0001024305-25-000030","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":"2014-03-31","val":8.21,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8.47,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8.56,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8.77,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8.4,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8.41,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8.79,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8.78,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":8.82,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":9.74,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":9.71,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":10.04,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":10.24,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":10.5,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":13.59,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":13.48,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":13.98,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":13.89,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2011-07-01","end":"2012-06-30","val":5200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-03-31","val":44800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2012-07-01","end":"2013-06-30","val":160600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":160600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":2900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":4800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2014-03-31","val":14900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":14900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2013-07-01","end":"2014-06-30","val":28300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":28300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":28300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":10000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":38500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":38500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-07-01","end":"2015-03-31","val":30000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-06-30","val":77200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":77200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":77200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":21200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":38600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-06-30","val":87600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":87600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":87600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":26300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":26300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":26300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":32200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":32200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":32200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":11500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":11500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":11500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":6100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":6100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":6100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":1200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2013-07-01","end":"2014-03-31","val":1600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":1900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":2600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-06-30","val":4100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-06-30","val":2200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":2400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":2200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"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":"2013-07-01","end":"2014-03-31","val":9.46,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":9.54,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":10.18,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":10.09,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":10.03,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-06-30","val":9.99,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":10.4,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":16.24,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-06-30","val":16.69,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":19.31,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":18.45,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"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.","units":{"shares":[{"start":"2018-07-01","end":"2019-06-30","val":4300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":11800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":4600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":7600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2013-07-01","end":"2014-03-31","val":0,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":0,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":0,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-06-30","val":1700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":9300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":9300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":9300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":5900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":5900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":5900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":19400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":19400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":2200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"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":"2011-07-01","end":"2012-06-30","val":4.11,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":8.75,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":8.75,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":8.75,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":6.34,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":6.34,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":6.34,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":4.87,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":4.87,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":4.87,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2.87,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":2.87,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":2.87,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":3.41,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":3.41,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":3.41,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"}]}},"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":"2013-06-30","val":28200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":28200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":24800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":23200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":23200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":23200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":23200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":14000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":14000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":14000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":7300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":7300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":12000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":12000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":13400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":13400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":27900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":27900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":18000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":18000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":13400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":13400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":5800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":5800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":5100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":5100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":3600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3400000,"accn":"0001024305-25-000030","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":"2013-06-30","val":9.05,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":9.05,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":9.19,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9.32,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":9.32,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":9.32,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":9.32,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":9.32,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9.36,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9.51,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9.51,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11.32,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":11.32,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":11.32,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":11.32,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11.53,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11.31,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":11.25,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":11.25,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":15.64,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":15.64,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":16.75,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":16.75,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":12.89,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":12.89,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":12.93,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":12.93,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":13,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":13,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":12.85,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":12.85,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":13.06,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":13.06,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":13.82,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":13.82,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":13.89,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of 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":[{"end":"2014-03-31","val":132300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":163800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133100000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":170300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":174700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":264300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":175100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":99200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":35500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":10400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2014-03-31","val":22600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":6400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":9400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":10500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":18900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":15000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":8600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":5200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"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":"2014-03-31","val":9.13,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9.25,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9.24,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9.41,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9.38,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10.79,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9.89,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9.94,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":10.43,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":14.98,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":16.63,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":12.85,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":12.75,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":13.02,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":13.13,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":13.13,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":13.85,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":13.89,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2018-10-01","end":"2018-12-31","val":500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4"}]}},"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":"2013-07-01","end":"2014-03-31","val":6.75,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":6.81,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":7.55,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":8.13,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":8.61,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-06-30","val":8.59,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":8.99,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":9.05,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-06-30","val":8.86,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":9.71,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":9.76,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":9.14,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":9.56,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2022-07-01","end":"2023-06-30","val":11.08,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":11.08,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2018-07-01","end":"2019-06-30","val":16.42,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":12.79,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":12.7,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":13.12,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":11.42,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":11.79,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":12.69,"accn":"0001024305-25-000030","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":"2014-07-01","end":"2015-06-30","val":24.13,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":18.61,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":16.86,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":10.89,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":12.21,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"}]}},"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":"2014-03-31","val":56000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":71900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":91900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":48800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":36200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2018-06-30","val":7400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2019-06-30","val":3500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested, Number of Shares","description":"Number of non-vested options outstanding.","units":{"shares":[{"end":"2013-06-30","val":22700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":22700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":16500000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":16200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":16200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":16200000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2019-06-30","val":26800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":17200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":17200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":12800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":12800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":2300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":2300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2013-07-01","end":"2014-03-31","val":1600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":1900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":1900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":2600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2019-07-01","end":"2020-06-30","val":11800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":4400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":6600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2013-07-01","end":"2014-03-31","val":3.69,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":3.74,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":4.02,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":3.94,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":3.92,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2019-07-01","end":"2020-06-30","val":3.64,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":3.63,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":3.61,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":2.23,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":2.88,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":3.41,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2013-06-30","val":3.57,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":3.57,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":3.81,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3.81,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":3.81,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":3.81,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":3.81,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3.86,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3.86,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3.87,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2019-06-30","val":3.72,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":3.73,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":3.73,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":2.84,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":2.84,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":3.14,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":3.14,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":3.02,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":3.02,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3.41,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":3.41,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2013-07-01","end":"2014-03-31","val":4600000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":4600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":3000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":3600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":3600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2021-07-01","end":"2022-06-30","val":3900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2013-07-01","end":"2014-03-31","val":2.68,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":2.69,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":3.51,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":3.57,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":3.56,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2021-07-01","end":"2022-06-30","val":4.39,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":3.7,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":2.93,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":3.41,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2019-07-01","end":"2020-06-30","val":300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"}]}},"SharesSubjectToMandatoryRedemptionSettlementTermsExcessOfLiabilitiesOverAssets":{"label":"Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Excess of Liabilities over Assets","description":"The value of the excess of liabilities over assets. If all outstanding shares are subject to mandatory redemption and the redemption price is more than the book value (the redemption price exceeds the company's equity balance), the resulting cumulative transition adjustment and subsequent adjustments to reflect changes in the redemption price of the shares are recorded as an excess of liabilities over assets.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":5500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":5500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":5100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"}]}},"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":"2013-06-30","val":35100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":18800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":18800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":18800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":18800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":18800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22100000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":22100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":22100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":22100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":22100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":19800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":19800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":19800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":19800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":3700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":3700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":3700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":3700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":9200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":9200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":9200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":9200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7900000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":4200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":4200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":4200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":4200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":0,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2013-06-30","val":0.068,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-06-30","val":0.067,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":0.067,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2015-06-30","val":0.071,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":0.071,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":0.14,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":0.14,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":0.03,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":0.03,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0.022,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":0.022,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0.033,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":0.033,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-07-01","end":"2019-09-30","val":700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":1300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":1300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":700000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":1800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":1800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":2300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":2300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":2300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":1000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":1000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":1200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":1200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":2000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":2000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":3400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":3400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":1400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":1400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":2200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":3300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":1800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound":{"label":"Significant (Increase) Decrease in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change, Upper Bound (Deprecated 2015-01-31)","description":"Amount of (increase) decrease reasonably possible in the estimated upper bound of the unrecognized tax benefit for a tax position taken or expected to be taken.","units":{"USD":[{"end":"2014-03-31","val":12900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-09-30","val":12900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationForfeited":{"label":"Shares Granted, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2015-07-01","end":"2015-12-31","val":100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"}]}},"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":"2013-06-30","val":1494000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":1494000000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":1494000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":1494000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1567700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1682600000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1378800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":843800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":843800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":843800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":843800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":843800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":684600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":641300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":503000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":969800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":969800000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":969800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":969800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":969800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":874500000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":405800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":443400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":360200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":360200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":360200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":360200000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":360200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":251000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9793100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9609700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9314700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":9314700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":9314700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":9314700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":9314700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9452300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9429100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9499300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8849700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":8849700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":8849700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":8849700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":8849700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8607500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7605100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7497700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4586900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":4586900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":4586900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":4586900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":4586900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4455000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4471700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3732200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3004600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":3004600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":3004600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":3004600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":3004600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3201100000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3077400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2962200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2860700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":2860700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":2860700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":2860700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":2860700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3243400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3471500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3598700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3154500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":3154500000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":3154500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":3154500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":3154500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3051800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3531400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3737600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3811100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":3811100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":3811100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":3811100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":3811100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3721300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4424800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3992600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3827100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":3827100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":3827100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":3827100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":3827100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4045200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3784700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3495000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3542700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":3542700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":3542700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3643400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3526900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2013-06-30","val":1509700000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":1509700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":1509700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":1509700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":1509700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1584300000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1701100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1400400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":854400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":854400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":854400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":854400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":854400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2014-06-30","val":854400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2014-06-30","val":854400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":700200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":664200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":528400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":984700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":984700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":984700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":984700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":984700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":984700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2015-06-30","val":984700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-06-30","val":984700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2015-06-30","val":984700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2015-06-30","val":984700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":893300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-09-30","val":893300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":419400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-12-31","val":419400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":455000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":455000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":367100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":367100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":367100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":367100000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":367100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":367100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2016-06-30","val":367100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2016-06-30","val":367100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2016-06-30","val":367100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2016-06-30","val":367100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":266100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":266100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9810200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":9810200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9630600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":9630600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9317700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":9317700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":9317700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":9317700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":9317700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":9326000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2017-06-30","val":9326000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2017-06-30","val":9317700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-06-30","val":9317700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9453700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":9453700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2017-09-30","val":9453700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2017-09-30","val":9453700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9428500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-12-31","val":9428500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2017-12-31","val":9428500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9499600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":9499600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8855200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":8855200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":8855200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":8855200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":8855200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":8855200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2018-06-30","val":8855200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2018-06-30","val":8855200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2018-06-30","val":8855200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-06-30","val":8855200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q2I"},{"end":"2018-07-01","val":8724400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2018-07-01","val":8724400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2018-09-30","val":8613100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":8613100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-09-30","val":8613100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":8613100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2018-09-30","val":8613100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2018-09-30","val":8613100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7611300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-12-31","val":7611300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":7611300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2018-12-31","val":7611300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7502500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":7502500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4593400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":4593400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":4593400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":4593400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":4593400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":4593400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2019-06-30","val":4593400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2019-06-30","val":4593400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2019-06-30","val":4593400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-06-30","val":4593400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q2I"},{"end":"2019-07-01","val":4592700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-07-01","val":4592700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":4464300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":4464300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":4464300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-09-30","val":4464300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2019-09-30","val":4464300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2019-09-30","val":4464300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4481600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-12-31","val":4481600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":4481600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2019-12-31","val":4481600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3961100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":3961100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3228800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":3228800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":3228800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":3228800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":3228800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":3228800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2020-06-30","val":3228800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-06-30","val":3228800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2020-06-30","val":3228800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2020-06-30","val":3228800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3425600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":3425600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":3425600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":3425600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2020-09-30","val":3425600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-09-30","val":3425600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3295300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-12-31","val":3295300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":3295300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-12-31","val":3295300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3170500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":3170500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3062200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":3062200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":3062200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":3062200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":3062200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":3062200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2021-06-30","val":3062200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2021-06-30","val":3062200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2021-06-30","val":3062200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2021-06-30","val":3062200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3444200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":3444200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":3444200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-09-30","val":3444200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2021-09-30","val":3444200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2021-09-30","val":3444200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3668600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-12-31","val":3668600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3668600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2021-12-31","val":3668600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3792900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":3792900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3345800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":3345800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":3345800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":3345800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":3345800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":3345800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2022-06-30","val":3345800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-06-30","val":3345800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2022-06-30","val":3345800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2022-06-30","val":3345800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3243100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":3243100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-09-30","val":3243100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":3243100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2022-09-30","val":3243100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-09-30","val":3243100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3721600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-12-31","val":3721600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3721600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-12-31","val":3721600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3925000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":3925000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3997400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":3997400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":3997400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":3997400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":3997400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":3997400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-06-30","val":3997400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-06-30","val":3997400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2023-06-30","val":3997400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3908700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":3908700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":3908700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-09-30","val":3908700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-09-30","val":3908700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-09-30","val":3908700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4612700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":4612700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4612700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":4612700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4181800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":4181800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4011700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":4011700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":4011700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":4011700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":4011700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2024-06-30","val":4011700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2024-06-30","val":4011700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4231900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":4231900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":4231900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-09-30","val":4231900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2024-09-30","val":4231900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3968900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":3968900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":3968900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3675200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3719000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":3719000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":3719000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3821700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":3821700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3707600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Adjusted Balance (Deprecated 2020-01-31)","description":"Amount of stockholders' equity including the portion attributable to noncontrolling interests, after the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2017-06-30","val":9326000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":9326000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":9326000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":9326000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-07-01","val":9326000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":8724400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q2I"},{"end":"2018-07-01","val":8724400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":4592700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q2I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":9628600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2019-07-01","end":"2020-06-30","val":2300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":1400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":1400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2019-07-01","end":"2020-06-30","val":1400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2020"}]}},"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":"2013-07-01","end":"2014-03-31","val":1800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":3100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":4100000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2015-03-31","val":6400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-06-30","val":6800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":1100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":2000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2016-06-30","val":4500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":2200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":2300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020"},{"start":"2022-07-01","end":"2023-06-30","val":100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":376800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":376800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2016-07-01","end":"2016-12-31","val":9628600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":9628600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":9628600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":9628600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":9628600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":9628600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":9628600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2016-07-01","end":"2016-12-31","val":0,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":0,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2023-07-01","end":"2023-09-30","val":-5500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-09-30","val":-5500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":-5500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":-5500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2023-09-30","val":-5500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":347900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":347900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":347900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":347900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-06-30","val":342400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":342400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"}]}},"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":"2014-07-01","end":"2015-06-30","val":48500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":48500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":9900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":20100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":36800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2016-09-30","val":6200000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":13600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":13600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":19500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":19500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":22800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":22800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":22800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":11200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":11200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":11200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":13700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":2500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":2500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":20000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":-377600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":22600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":22600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":5200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":5200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":5200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2019-09-30","val":600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":1500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":1500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-10-01","end":"2019-12-31","val":1500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":1500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":2700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":2700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":2700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2022-07-01","end":"2023-06-30","val":900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":11300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":11300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":11300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":2300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":13500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":13500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2017-07-01","end":"2017-12-31","val":8800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":5900000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":17800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2018-07-01","end":"2018-09-30","val":2900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":8800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":5900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":17800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":2500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":2500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":5600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":5600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":3100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":3100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":3100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":3100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":2400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":2400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":3100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":3100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":4200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":4200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":4200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"StockIssuedDuringPeriodValueStockDividend":{"label":"Stock Issued During Period, Value, Stock Dividend","description":"Value of stock issued to shareholders as a dividend during the period.","units":{"USD":[{"end":"2019-06-28","val":30600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"start":"2018-07-01","end":"2019-06-30","val":30600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":30600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":30600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"end":"2019-09-30","val":30900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":30900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":30900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q3I"},{"end":"2019-12-27","val":29300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-12-27","val":29300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"start":"2019-07-01","end":"2019-12-31","val":60200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-03-27","val":28700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"start":"2019-07-01","end":"2020-03-31","val":88900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2019-07-01","end":"2020-06-30","val":89100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":89100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":89100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":43900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2021-03-31","val":78100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-07-01","end":"2021-09-30","val":119500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":21900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2015-07-01","end":"2016-06-30","val":44800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":44800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":44800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2017-07-01","end":"2018-06-30","val":22600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueTreasuryStockReissued":{"label":"Stock Issued During Period, Value, Treasury Stock Reissued","description":"Value of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"USD":[{"end":"2015-04-01","val":269900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015Q1I"},{"start":"2014-07-01","end":"2015-06-30","val":269900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":269900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015"}]}},"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":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2015-08-13","val":700000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-08-13","val":700000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q2I"},{"end":"2022-06-30","val":200000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":200000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":200000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":200000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":200000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":200000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2022-06-30","val":200000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-06-30","val":200000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q2I"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4I"},{"end":"2023-11-30","val":250000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-11-30","val":294000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2015-01-01","end":"2015-02-04","val":47400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2016-07-01","end":"2017-06-30","val":6000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":6200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":9400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":2200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":4600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":2400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":2400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":6700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":6700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":4800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":4800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":4800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":4500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":4500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":3000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":3000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":10100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":10100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":5600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":14900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":14900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":14900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":5300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":5300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":10700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":10700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":5400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":5400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":15800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":15800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":5100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":20000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":20000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":20000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":3800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":7700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":7700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":3900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":3900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":12000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":12000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":15800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":15800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":15800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":8400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":8400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":4500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":4500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":12600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":12600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":16700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":16700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":7400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":7400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":3800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":10500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":3100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":13400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":2800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":5500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":2700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"TangibleAssetImpairmentCharges":{"label":"Tangible Asset Impairment Charges","description":"The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":15600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":15600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":15600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":27800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":27800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":27800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":16800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":16800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":16800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":5200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":5200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":5200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":2400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":2400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":2400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":4300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":4300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":4300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":1700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2014-07-01","end":"2014-12-31","val":34400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"}]}},"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":"2017-07-01","end":"2018-06-30","val":41000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":123000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, 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 is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2018-07-01","end":"2019-06-30","val":41000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other 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":"2013-06-30","val":34800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":34800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":34800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":34800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55900000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":29400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":29400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":29400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":29400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":31700000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30600000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":22400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":22400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":22400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":22400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":32600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":18700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":18700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":18700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":18700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":66000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":66000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":66000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":66000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":52100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":52100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":52100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":52100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":66900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":66900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":66900000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":52900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":33800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":33800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":33800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":33800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":89100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":53400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":53400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":53400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":53400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":53400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":86900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":104700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":109400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":109400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":109400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":109400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":108000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":126600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":126600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":126600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":126600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":126600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":125000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":123100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":70800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":68100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":68100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":68100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":68100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":73600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":68500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":49100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":66800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":66800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":66800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":98300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"TemporaryEquityAccretionOfDividends":{"label":"Temporary Equity, Accretion of Dividends","description":"Value of accretion of temporary equity during the period due to unpaid dividends.","units":{"USD":[{"start":"2019-10-01","end":"2019-12-31","val":23200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-06-30","val":6500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":6500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":6500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":20800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":23200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":23200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-10-01","end":"2020-12-31","val":23200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":23600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":23600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":67600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":67600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":67600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2021-09-30","val":22700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":5900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":5900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-10-01","end":"2021-12-31","val":5900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":5900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":35200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":35200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":35200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2022-09-30","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":13200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":13200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":13200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":3300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-10-01","end":"2023-12-31","val":3300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":13200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":13200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":3300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-10-01","end":"2024-12-31","val":3300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":13200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":3300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2016-07-01","end":"2016-12-31","val":2400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":-24900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":86800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":29000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":29000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":29000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":110300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":81300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":81300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":136500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":26200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":134900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":-37200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-37200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":-37200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":-37200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":-126700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":-126700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-33000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":-196400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":3900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2017-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q2I"},{"end":"2018-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q2I"},{"end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2020-06-30","val":715800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":715800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":715800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":715800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":715800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":715800000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2020-06-30","val":715800000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-06-30","val":715800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2020-06-30","val":715800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2020-06-30","val":715800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":979000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":979000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-09-30","val":979000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-09-30","val":979000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2020-09-30","val":979000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-09-30","val":979000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1002200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-12-31","val":1002200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1002200000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2020-12-31","val":1002200000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1036300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":1036300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1036300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1036300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1036300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1036300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":1036300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":1036300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2021-06-30","val":1036300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2021-06-30","val":1036300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2021-06-30","val":1036300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2021-06-30","val":1036300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":453700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-09-30","val":453700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-09-30","val":453700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-09-30","val":453700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2021-09-30","val":453700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2021-09-30","val":453700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":142400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-12-31","val":142400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":142400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2021-12-31","val":142400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":142400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":142400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":142400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":142400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":142400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":142400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":142400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":142400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2022-06-30","val":142400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-06-30","val":142400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2022-06-30","val":142400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2022-06-30","val":142400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":142400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-09-30","val":142400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-09-30","val":142400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-09-30","val":142400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2022-09-30","val":142400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-09-30","val":142400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":142400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-12-31","val":142400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":142400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2022-12-31","val":142400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":142400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":142400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":142400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":142400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":142400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":142400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":142400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-06-30","val":142400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-06-30","val":142400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2023-06-30","val":142400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":142400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":142400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-09-30","val":142400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-09-30","val":142400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-09-30","val":142400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-09-30","val":142400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":142400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-12-31","val":142400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":142400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-12-31","val":142400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":142400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":142400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":142400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":142400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":142400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":142400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2024-06-30","val":142400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2024-06-30","val":142400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":142400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-09-30","val":142400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-09-30","val":142400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-09-30","val":142400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2024-09-30","val":142400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-12-31","val":142400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-12-31","val":142400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4I"},{"end":"2025-03-31","val":142400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":142400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":142400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":142400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":142400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":142400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2013-06-30","val":105800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2013Q2I"},{"end":"2014-06-30","val":106200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2014-06-30","val":106200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2014-06-30","val":106200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2014Q2I"},{"end":"2015-03-31","val":85700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2015-06-30","val":86300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82100000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":79000000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2016-03-31","val":79000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2016-06-30","val":73300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":70300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-12-31","val":70900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":506400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":506400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2017-06-30","val":551100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017Q2I"},{"end":"2017-07-01","val":551100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-09-30","val":562500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":562500000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2017-09-30","val":562500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2017-09-30","val":562500000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":638300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-12-31","val":638300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2017-12-31","val":638300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":665400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":665400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2018-06-30","val":661300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q2I"},{"end":"2018-07-01","val":661300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-07-01","val":661300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2018-07-01","val":661300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2018-09-30","val":622200000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-09-30","val":622200000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-09-30","val":622200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-09-30","val":622200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2018-09-30","val":622200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2018-09-30","val":622200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3I"},{"end":"2018-12-31","val":487600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-12-31","val":487600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-12-31","val":487600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2018-12-31","val":487600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4I"},{"end":"2019-03-31","val":452200000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2019-03-31","val":452200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":451800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q2I"},{"end":"2019-07-01","val":451800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-07-01","val":451800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":94600000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-09-30","val":94600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-09-30","val":94600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98600000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-12-31","val":98600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4I"},{"end":"2020-03-31","val":98700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"}]}},"TemporaryEquityEliminationAsPartofReorganization":{"label":"Temporary Equity, Elimination as Part of Reorganization","description":"Redemption of temporary equity as the result of a triggering event associated with the temporary equity.","units":{"USD":[{"start":"2014-07-01","end":"2015-06-30","val":15800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":15800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":10100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":10100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":10100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2017-07-01","end":"2018-06-30","val":-134900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"}]}},"TemporaryEquityNetIncome":{"label":"Temporary Equity, Net Income","description":"The portion of net income or loss attributable to temporary equity interest.","units":{"USD":[{"start":"2013-07-01","end":"2014-06-30","val":15400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-03-31","val":8300000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2014-07-01","end":"2015-06-30","val":11800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":11800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":3000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":6300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":10400000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":10400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":14700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":14700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":14700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":1600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":4400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":4400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":5700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":5700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":8300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":8300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":8300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":5800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2017-07-01","end":"2017-09-30","val":5800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-07-01","end":"2017-09-30","val":5800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":17100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":11300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":11300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":32900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":39000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":39000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-07-01","end":"2018-09-30","val":800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":4000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":12100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-09-30","val":1200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":4200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":4200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"TemporaryEquityOtherChanges":{"label":"Temporary Equity, Other Changes","description":"Amount of increase (decrease) in temporary equity from changes classified as other.","units":{"USD":[{"start":"2017-07-01","end":"2017-12-31","val":200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2018-03-31","val":200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"}]}},"TemporaryEquityParOrStatedValuePerShare":{"label":"Temporary Equity, Par or Stated Value Per Share","description":"Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable.","units":{"USD/shares":[{"end":"2020-06-30","val":0.01,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":0.01,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":0.01,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":0.01,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":0.01,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":0.01,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":0.01,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":0.01,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"TemporaryEquitySharesAuthorized":{"label":"Temporary Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-06-30","val":1000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":1000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":1000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":1000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":1000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":1000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":1000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":1000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-06-30","val":800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2020-06-30","val":800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":800000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":1000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2016-07-01","end":"2017-03-31","val":410900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2017-12-31","val":8300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":8300000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":8300000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":7400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-900000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":7400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":7400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":7400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-09-30","val":1600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":1600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":1600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":1700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":1600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":1600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":1600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":709300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":709300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":709300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":242400000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":242400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-09-30","val":242400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2020-09-30","val":242400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2020-07-01","end":"2020-09-30","val":242400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2020-09-30","val":242400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2021-06-30","val":242400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":242400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":242400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"}]}},"TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseGrossOfTax":{"label":"Derivatives used in Net Investment Hedge, Increase (Decrease), Gross of Tax","description":"Amount, before tax, of increase (decrease) in the cumulative translation adjustment from gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":-33600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"end":"2014-06-12","val":16.78,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-12","val":16.78,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2014-06-12","val":16.78,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014Q2I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2013-06-30","val":400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":400000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4900000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":34900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":34900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":34900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":34900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":34900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":35200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":35200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":35200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":35200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":40700000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61100000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":63600000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":63600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":63600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":63600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":65000000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65000000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":65000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":65000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":65000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":65000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65000000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":65000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":65000000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":65000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":65000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":65000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":65000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":65000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":65000000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":65000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":65000000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":65000000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":65000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":65000000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":65000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":65500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":65500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":65500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":65500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":65500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":65500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":66200000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":66300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":66300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":66300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":66300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":66300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2019-09-30","val":500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2020-03-31","val":500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2013-06-30","val":6100000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":6100000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"end":"2013-06-30","val":6100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":6100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6300000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":575400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":575400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":575400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":575400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":575400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":575400000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":766600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":880500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":610600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":610600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":610600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":610600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":610600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":766300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1338500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1338500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1405500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":1405500000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":1405500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":1405500000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":1405500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1441800000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1441800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1441800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1441800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":1441800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":1441800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":1441800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":1441800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1441800000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1441800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1441800000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1441800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":1441800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":1441800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":1441800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":1441800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1441800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1441800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1441800000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1441800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":1441800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":1441800000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":1441800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":1441800000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1446300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1446300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1446300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1446300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":1446300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":1446300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":1446300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":1446300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1446300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1446300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1446300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1446300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":1446300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":1446300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":1446300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1446300000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1446300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1446300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2013-09-12","end":"2013-09-13","val":200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-09-12","end":"2013-09-13","val":200000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q3I"},{"start":"2013-11-13","end":"2013-11-14","val":100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-11-13","end":"2013-11-14","val":100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-03-31","val":300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-06-30","val":300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":569000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":263100000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":263100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":155700000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":727900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-07-01","end":"2016-03-31","val":727900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2015-07-01","end":"2016-06-30","val":794900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":794900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":794900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":36300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":36300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":36300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":36300000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-07-01","end":"2017-03-31","val":36300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":36300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2016-07-01","end":"2017-06-30","val":36300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":36300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":36300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":3600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-07-01","end":"2019-09-30","val":4500000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":4500000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2020-03-31","val":4500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-06-30","val":4500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":4500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":4500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":350600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":350600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":0,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q2I"},{"end":"2015-12-31","val":5900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2014-06-30","val":1879100000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2138700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2016-06-30","val":2426000000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2017-06-30","val":2412700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2011-06-30","val":308600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2011Q2I"},{"end":"2012-06-30","val":326500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2012-06-30","val":326500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2012Q2I"},{"end":"2013-06-30","val":331400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":331400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2013-06-30","val":331400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2013-06-30","val":331400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2013Q2I"},{"end":"2014-03-31","val":300000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":400500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":400500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":400500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":400500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":400500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2014-06-30","val":400500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2014-06-30","val":400500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":385900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":320800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":318500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":342600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":342600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":342600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":342600000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":342600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2015-06-30","val":342600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2015-06-30","val":342600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2015Q2I"},{"end":"2015-09-30","val":190100000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":189200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":194200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":228900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":228900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":228900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":228900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":228900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2016-06-30","val":228900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2016-06-30","val":228900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2016Q2I"},{"end":"2016-09-30","val":237000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":231200000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":237400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":257900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":257900000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":257900000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":257900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":257900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2017-06-30","val":257900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2017-06-30","val":256700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2017Q2I"},{"end":"2017-09-30","val":284500000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":260600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":216300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":303600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":303600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":303600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":303600000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"end":"2018-06-30","val":303600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2018-06-30","val":235700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2018-06-30","val":235700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2018Q2I"},{"end":"2018-09-30","val":304700000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":317600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":303400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":336100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"end":"2019-06-30","val":336100000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":336100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":336100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":263600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2019-06-30","val":263600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2019-06-30","val":263600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2019Q2I"},{"end":"2019-09-30","val":340300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":326900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":331300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":277900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":277900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":277900000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":277900000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":277900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2020-06-30","val":277900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2020-06-30","val":277900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":281200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":325100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":280600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":279900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":279900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":279900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":279900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":279900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2021-06-30","val":279900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2021-06-30","val":279900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2021Q2I"},{"end":"2021-09-30","val":278500000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":267900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":271500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":251600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":251600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":251600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":251600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":251600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2022-06-30","val":251600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2022-06-30","val":251600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":237100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":235500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":235500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":235500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":235500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":235500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-06-30","val":235500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q2I"},{"end":"2023-09-30","val":233100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":229700000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":215300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":215300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":215300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":215300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":215300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":216600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":212500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":204700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":240800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":240800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":240800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":241800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":225400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":23.8,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":38.1,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":38100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"}]}},"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":"2011-07-01","end":"2012-06-30","val":6800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":9900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":9900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":9900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":60300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":60300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":60300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":70500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":70500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":70500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":39900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":39900000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":39900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":9600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":9600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":9600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":27600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":27600000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":27600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":4500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":4500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":4500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":29400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":29400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":29400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":1400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":1400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":1400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":19000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":19000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":6000000,"accn":"0001024305-25-000030","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":"2011-07-01","end":"2012-06-30","val":700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":27900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":27900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":33800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":33800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":33800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":29700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":29700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":29700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":72700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":72700000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":72700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":1500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":1500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":1500000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":42300000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":42300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":42300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":2700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":2700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":2700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":4600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":4600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":4600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":1200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2013-06-30","val":25700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"end":"2013-06-30","val":189600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2013Q2I"},{"end":"2014-03-31","val":25000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":159400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"end":"2014-06-30","val":25500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"end":"2014-06-30","val":25500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"end":"2014-06-30","val":25500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"end":"2014-06-30","val":159400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19000000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":182900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"end":"2015-06-30","val":15200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"end":"2015-06-30","val":15200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"end":"2015-06-30","val":15200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"end":"2015-06-30","val":182900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7400000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7900000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"end":"2016-06-30","val":9900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"end":"2016-06-30","val":9900000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"end":"2016-06-30","val":9900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"end":"2016-06-30","val":131900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10400000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":154600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"end":"2017-06-30","val":11700000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":11700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"end":"2017-06-30","val":11700000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"end":"2017-06-30","val":154600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13400000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13600000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":135400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"end":"2018-06-30","val":13100000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"end":"2018-06-30","val":13100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"end":"2018-06-30","val":13100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14300000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"end":"2019-06-30","val":17300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"end":"2019-06-30","val":17300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"end":"2019-06-30","val":16700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18700000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17400000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18600000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"end":"2020-06-30","val":19300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":19300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"end":"2020-06-30","val":19300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"end":"2020-06-30","val":19300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20800000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":19600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"end":"2021-06-30","val":21700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"end":"2021-06-30","val":21700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"end":"2021-06-30","val":21700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"end":"2021-06-30","val":21700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22400000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":26400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":26400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":26400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":26400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":26400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":33100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":33100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":33100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":33100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":33100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":35100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":30200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":30200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":30200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":30200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":34800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":33900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":36600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":36600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":36600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34100000,"accn":"0001024305-26-000014","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":"2012-07-01","end":"2013-03-31","val":4300000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2013-07-01","end":"2013-09-30","val":1600000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":2400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":-1400000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":-1400000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":-3800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":-3800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-07-01","end":"2014-09-30","val":-900000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":-3200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":-3200000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":-2300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":-2300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":-2500000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":2500000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2015-07-01","end":"2015-09-30","val":1300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":1300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":2000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":2000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":700000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":700000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":2700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":2700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-07-01","end":"2016-09-30","val":100000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":1000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":400000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2011-07-01","end":"2012-06-30","val":38300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":36800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":36800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":29500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":29500000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":29500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":51600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":51600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":51600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":60400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":60400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":60400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":43600000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":43600000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":43600000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":44100000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":44100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":43600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":49100000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":43900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":43900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":15900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":15900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":15900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":32100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":32100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":32100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":1700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":1700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":6700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":6700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":6700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":1300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":1200000,"accn":"0001024305-25-000030","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":"2011-07-01","end":"2012-06-30","val":6300000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":5000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":5000000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":91900000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":91900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":91900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":6400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":6400000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":6400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":400000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":97400000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":97400000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":29600000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":8300000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":8300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":8300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":42900000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":42900000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":42900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":20800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":20800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":20800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":15800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":15800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":50800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2017-07-01","end":"2018-06-30","val":1500000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":4300000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":4300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":3200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":3200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":3200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":4200000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":4200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":4200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":7800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":7800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":7800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-2400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-2400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":7100000,"accn":"0001024305-25-000030","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":"2011-07-01","end":"2012-06-30","val":8500000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":13800000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":13800000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":11600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":11600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":11600000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":14200000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":14200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":14200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":37900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":37900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":37900000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":13200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":13200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":13200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":11000000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":11000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":10400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":9000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":9000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":9000000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":12700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":12700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":12700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":33300000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":33300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":33300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":14100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":14100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":14100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":13800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":13800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":13800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":17800000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":17800000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":33100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"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":"2014-03-31","val":269100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":140600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":365800000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83900000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":77100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":315700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92600000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67100000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72200000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":122800000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":230600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":226600000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":243100000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2017Q2I"},{"end":"2017-09-30","val":242200000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":224000000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":203500000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":124700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2018Q2I"},{"end":"2018-09-30","val":125800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":126800000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":118700000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":162200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2019Q2I"},{"end":"2019-09-30","val":165300000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151900000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2019Q4I"},{"end":"2020-03-31","val":156300000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":150100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2020Q2I"},{"end":"2020-09-30","val":154500000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":200100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":155600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161700000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2021Q2I"},{"end":"2021-09-30","val":158200000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2021Q3I"},{"end":"2021-12-31","val":147700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":169800000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":156800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":158500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"},{"end":"2023-09-30","val":183800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":180000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":174500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":169900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"},{"end":"2024-09-30","val":178400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":170600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":157300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"},{"end":"2025-09-30","val":160900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2016-07-01","end":"2016-12-31","val":-111200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":-111200000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":-111200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-111200000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"}]}},"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":12400000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10300000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":27700000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":20300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":15300000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":10000000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":45200000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":33300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":17500000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":53400000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":53400000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":53400000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":13900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":13900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":30300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":30300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":16400000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":16400000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":38600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":38600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":8300000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":8300000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":49500000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":49500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":49500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":8900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":8900000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":18900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":18900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":10000000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":10000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":28800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":28800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":9900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":39300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":39300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":39300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":8600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":8600000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":16800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":16800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":8200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":8200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":27600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":27600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":10800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":40300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":40300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":40300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":10800000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":10800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":19600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":19600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":8900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":8900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":31100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":31100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":11500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":41700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":41700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":11800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":11800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":22400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":22400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":10700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":10700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":33400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":10900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":44400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":10100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":20800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":10700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":"2011-07-01","end":"2012-06-30","val":373000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":395800000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":396800000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":397700000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":396700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":396700000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":396400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":396400000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":393500000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":393500000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":393500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":393500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":393300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":393300000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":384100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":384100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":384000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":384000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":381700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":381700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":381700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":364300000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":364300000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":363500000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":363500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":362600000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":362600000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":360700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":360700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":354800000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":354800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":362900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":362900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":362900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":369900000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":369900000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":362000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":362000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":354300000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":354300000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":356900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":356900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":337900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":337900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":354200000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":354200000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":354200000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":336300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":336300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":545800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":545800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":752400000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":752400000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":607900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":607900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":747300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":747300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":642800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":642800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":642800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":748600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":748600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":752500000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":752500000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":752700000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":752700000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":753100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":753100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":750100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":750100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":749700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":749700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":749700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":750800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":750800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":751000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":751000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":751100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":751100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":751100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":751100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":751400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":751400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":751200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":751200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":751200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":758900000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":758900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":761200000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":761200000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":758100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":758100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":757700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":757700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":760800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":760800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":759100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":759100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":759100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":916700000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":916700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":926600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":926600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":764600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":764600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":932100000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":932100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":765400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":765400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":764800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":764800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":764800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":787700000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":787700000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":815100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":815100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":842700000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":842700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":827500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":827500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":852900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":852900000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":834100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":834100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":834100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":882200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":882200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":884500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":884500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":886800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":886800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":885800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":885800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":865200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":865200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":886500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":886500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":886500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":854300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":854300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":883300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":883300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":922800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":922800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":886100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":886100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":892000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":892000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":883400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":883400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":875300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":875300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":875200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":875200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":875200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":875200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":870400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":872100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":870900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":876300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":874800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":876800000,"accn":"0001024305-26-000014","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":"2011-07-01","end":"2012-06-30","val":373000000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":379600000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":380500000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":381300000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-07-01","end":"2013-03-31","val":381200000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":382800000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14","frame":"CY2013Q1"},{"start":"2012-07-01","end":"2013-06-30","val":381700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":381700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2013-09-30","val":384000000,"accn":"0000930413-13-005258","fy":2014,"fp":"Q1","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":384000000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-12-31","val":384200000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-07-01","end":"2013-12-31","val":384200000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2013-10-01","end":"2013-12-31","val":384400000,"accn":"0000930413-14-000709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":384400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4"},{"start":"2013-07-01","end":"2014-03-31","val":384100000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2013-07-01","end":"2014-03-31","val":384100000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":384000000,"accn":"0001024305-14-000005","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":384000000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2013-07-01","end":"2014-06-30","val":381700000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":381700000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":381700000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2014-09-30","val":354200000,"accn":"0001024305-14-000041","fy":2015,"fp":"Q1","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":354200000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05","frame":"CY2014Q3"},{"start":"2014-07-01","end":"2014-12-31","val":353800000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-12-31","val":353800000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2014-10-01","end":"2014-12-31","val":353400000,"accn":"0001024305-15-000002","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-02-05"},{"start":"2014-10-01","end":"2014-12-31","val":353400000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04","frame":"CY2014Q4"},{"start":"2014-07-01","end":"2015-03-31","val":350900000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2014-07-01","end":"2015-03-31","val":350900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-01-01","end":"2015-03-31","val":344700000,"accn":"0001024305-15-000032","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":344700000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03","frame":"CY2015Q1"},{"start":"2014-07-01","end":"2015-06-30","val":353300000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":353300000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":353300000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2015-09-30","val":360000000,"accn":"0001024305-15-000103","fy":2016,"fp":"Q1","form":"10-Q","filed":"2015-11-05"},{"start":"2015-07-01","end":"2015-09-30","val":360000000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3"},{"start":"2015-07-01","end":"2015-12-31","val":352500000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-07-01","end":"2015-12-31","val":352500000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2015-10-01","end":"2015-12-31","val":345000000,"accn":"0001024305-16-000140","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-02-04"},{"start":"2015-10-01","end":"2015-12-31","val":345000000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09","frame":"CY2015Q4"},{"start":"2015-07-01","end":"2016-03-31","val":347800000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2015-07-01","end":"2016-03-31","val":347800000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":337900000,"accn":"0001024305-16-000151","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-05-03"},{"start":"2016-01-01","end":"2016-03-31","val":337900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2015-07-01","end":"2016-06-30","val":345500000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":345500000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2015-07-01","end":"2016-06-30","val":345500000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21","frame":"CY2016"},{"start":"2016-07-01","end":"2016-09-30","val":336300000,"accn":"0001024305-16-000230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2016-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":336300000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-07-01","end":"2016-12-31","val":539800000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-07-01","end":"2016-12-31","val":539800000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2016-10-01","end":"2016-12-31","val":746600000,"accn":"0001024305-17-000005","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-02-09"},{"start":"2016-10-01","end":"2016-12-31","val":746600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08","frame":"CY2016Q4"},{"start":"2016-07-01","end":"2017-03-31","val":607900000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2016-07-01","end":"2017-03-31","val":607900000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":747300000,"accn":"0001024305-17-000035","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":747300000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2016-07-01","end":"2017-06-30","val":642800000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":642800000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2016-07-01","end":"2017-06-30","val":642800000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2017-09-30","val":748600000,"accn":"0001024305-17-000125","fy":2018,"fp":"Q1","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":748600000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07","frame":"CY2017Q3"},{"start":"2017-07-01","end":"2017-12-31","val":749100000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-07-01","end":"2017-12-31","val":749100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":749600000,"accn":"0001024305-18-000006","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-02-08"},{"start":"2017-10-01","end":"2017-12-31","val":749600000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08","frame":"CY2017Q4"},{"start":"2017-07-01","end":"2018-03-31","val":749400000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2017-07-01","end":"2018-03-31","val":749400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-01-01","end":"2018-03-31","val":750100000,"accn":"0001024305-18-000015","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":750100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08","frame":"CY2018Q1"},{"start":"2017-07-01","end":"2018-06-30","val":749700000,"accn":"0001024305-18-000026","fy":2018,"fp":"FY","form":"10-K","filed":"2018-08-21"},{"start":"2017-07-01","end":"2018-06-30","val":749700000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":749700000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2018-09-30","val":750800000,"accn":"0001024305-18-000068","fy":2019,"fp":"Q1","form":"10-Q","filed":"2018-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":750800000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06","frame":"CY2018Q3"},{"start":"2018-07-01","end":"2018-12-31","val":751000000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-07-01","end":"2018-12-31","val":751000000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2018-10-01","end":"2018-12-31","val":751100000,"accn":"0001024305-19-000021","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-02-08"},{"start":"2018-10-01","end":"2018-12-31","val":751100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05","frame":"CY2018Q4"},{"start":"2018-07-01","end":"2019-03-31","val":751100000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2018-07-01","end":"2019-03-31","val":751100000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-03-31","val":751400000,"accn":"0001024305-19-000052","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":751400000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2018-07-01","end":"2019-06-30","val":751200000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":751200000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":751200000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2019-09-30","val":754200000,"accn":"0001024305-19-000126","fy":2020,"fp":"Q1","form":"10-Q","filed":"2019-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":754200000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-07-01","end":"2019-12-31","val":756100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-07-01","end":"2019-12-31","val":756100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2019-10-01","end":"2019-12-31","val":758100000,"accn":"0001024305-20-000016","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-02-05"},{"start":"2019-10-01","end":"2019-12-31","val":758100000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09","frame":"CY2019Q4"},{"start":"2019-07-01","end":"2020-03-31","val":757700000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2019-07-01","end":"2020-03-31","val":757700000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":760800000,"accn":"0001024305-20-000049","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":760800000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2019-07-01","end":"2020-06-30","val":759100000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":759100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2019-07-01","end":"2020-06-30","val":759100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-09-30","val":763900000,"accn":"0001024305-20-000110","fy":2021,"fp":"Q1","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":763900000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08","frame":"CY2020Q3"},{"start":"2020-07-01","end":"2020-12-31","val":764300000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-07-01","end":"2020-12-31","val":764300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-10-01","end":"2020-12-31","val":764600000,"accn":"0001024305-21-000017","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-02-09"},{"start":"2020-10-01","end":"2020-12-31","val":764600000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08","frame":"CY2020Q4"},{"start":"2020-07-01","end":"2021-03-31","val":764600000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2020-07-01","end":"2021-03-31","val":764600000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":765400000,"accn":"0001024305-21-000041","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":765400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2020-07-01","end":"2021-06-30","val":764800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":764800000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":764800000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":777600000,"accn":"0001024305-21-000094","fy":2022,"fp":"Q1","form":"10-Q","filed":"2021-11-08"},{"start":"2021-07-01","end":"2021-09-30","val":777600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":803300000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":803300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":829100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":829100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":814800000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":814800000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":838400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":838400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":820600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":820600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":820600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":842000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":842000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":846400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":846400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":850800000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":850800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":848100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":848100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":851600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":851600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":849000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":849000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":849000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":854300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":854300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":873600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":873600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":892800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":892800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":876700000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":876700000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":883100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":883100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":874400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":874400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":867900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":867900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":869600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":869600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":871400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":871400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":870400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":872100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":870900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":872800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":874800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":876800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2011-07-01","end":"2012-06-30","val":1400000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28","frame":"CY2012"},{"start":"2012-07-01","end":"2013-06-30","val":2600000,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2012-07-01","end":"2013-06-30","val":2600000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17","frame":"CY2013"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-14-000029","fy":2014,"fp":"FY","form":"10-K","filed":"2014-08-28"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2013-07-01","end":"2014-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18","frame":"CY2014"},{"start":"2014-07-01","end":"2015-06-30","val":900000,"accn":"0001024305-15-000058","fy":2015,"fp":"FY","form":"10-K","filed":"2015-08-17"},{"start":"2014-07-01","end":"2015-06-30","val":900000,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2014-07-01","end":"2015-06-30","val":900000,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2015"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-16-000181","fy":2016,"fp":"FY","form":"10-K","filed":"2016-08-18"},{"start":"2015-07-01","end":"2016-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23","frame":"CY2016"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-17-000071","fy":2017,"fp":"FY","form":"10-K","filed":"2017-08-23"},{"start":"2016-07-01","end":"2017-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28","frame":"CY2017"},{"start":"2017-07-01","end":"2018-06-30","val":2000000,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2017-07-01","end":"2018-06-30","val":2000000,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27","frame":"CY2018"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-19-000097","fy":2019,"fp":"FY","form":"10-K","filed":"2019-08-28"},{"start":"2018-07-01","end":"2019-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2018-07-01","end":"2019-06-30","val":3800000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26","frame":"CY2019"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-20-000084","fy":2020,"fp":"FY","form":"10-K","filed":"2020-08-27"},{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":21100000,"accn":"0001024305-21-000063","fy":2021,"fp":"FY","form":"10-K","filed":"2021-08-26"},{"start":"2020-07-01","end":"2021-06-30","val":21100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":21100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":600000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":5100000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":5100000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":4500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":4500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":3400000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":3400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":4700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":4700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":800000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":5200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":7400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":2200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":7400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":0,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":429500000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":429500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":429500000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":429500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":429500000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":429500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":429500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"EquitySecuritiesFvNiGainLoss":{"label":"Equity Securities, FV-NI, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2020-12-31","val":0,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2020-07-01","end":"2021-03-31","val":60900000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":70300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":70300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":389400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":516900000,"accn":"0001024305-22-000009","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-02-08"},{"start":"2021-07-01","end":"2021-12-31","val":516900000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":576700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":576700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":400300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":400300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":400300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":134100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":134100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":208000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":208000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":207200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":207200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":226300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":226300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":226300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3200000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":15300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":15300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":17600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":17600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":21700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":21700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-33900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-33900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":-87600000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":-85600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-194000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-03-31","val":448000000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2020-07-01","end":"2021-06-30","val":448000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":448000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-03-31","val":210700000,"accn":"0001024305-22-000028","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-05-09"},{"start":"2021-07-01","end":"2022-03-31","val":210700000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":230600000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":230600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":230600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"CapitalUnitsDeductionsFromTotalCostToInvestors":{"label":"Capital Units, Deduction from Cost to Investors","description":"Amount of deductions from cost to investors of capital shares or other capital units for fees, loads and other charges.","units":{"USD":[{"end":"2022-06-30","val":2000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":2000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q2I"}]}},"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":"2019-07-01","end":"2020-06-30","val":351700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":334100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":334100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":309000000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":309000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":309000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":235000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":235000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":235000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":227700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":227700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":233100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","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 within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-06-30","val":1900000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":62100000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":62100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":4300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":4300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-06-30","val":16300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024Q2I"}]}},"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":"2019-07-01","end":"2020-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2020"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":12700000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-06-30","val":66300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":66300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":66300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":66300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":66300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":66300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66400000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":66500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":66500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":66500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":66500000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":94300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":94300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":94300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":94300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":94300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":94300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-06-30","val":1446300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":1446300000,"accn":"0001024305-22-000053","fy":2022,"fp":"FY","form":"10-K","filed":"2022-08-25"},{"end":"2022-06-30","val":1446300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2022-06-30","val":1446300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"end":"2022-06-30","val":1446300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"end":"2022-06-30","val":1446300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1446300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1446300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1446300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1446300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"end":"2023-06-30","val":1446300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":1446300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":1446300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":1446300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1446300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1446300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1796900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1796900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":1796900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":1796900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":1796900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":1796900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1796900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1796900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1796900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1796900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1796900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":1796900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1796900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1792100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Employee Stock Ownership Plan Dividend, 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 deduction for dividend paid to employee stock ownership plan.","units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":1400000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":1400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":100000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":200000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":200000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":200000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":200000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":100000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-03-31","val":0,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2025-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":-303600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":103000000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":295700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-10-01","end":"2021-12-31","val":192700000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08","frame":"CY2021Q4"},{"start":"2021-07-01","end":"2022-03-31","val":346000000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":50300000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2021-07-01","end":"2022-06-30","val":61200000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":61200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":125300000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":125300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":360300000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":360300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":235000000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-10-01","end":"2022-12-31","val":235000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2022Q4"},{"start":"2022-07-01","end":"2023-03-31","val":465400000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":465400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":105100000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":105100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2022-07-01","end":"2023-06-30","val":495000000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":495000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":495000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-1700000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1700000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":175900000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":175900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":177600000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-10-01","end":"2023-12-31","val":177600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":176400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":176400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":76200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":76200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":79600000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":79600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":100000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":100000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":20400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":20400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-309000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-409000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-381100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":64600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-62300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-126900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2021Q3"},{"start":"2021-07-01","end":"2021-12-31","val":0,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2021-07-01","end":"2022-03-31","val":0,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2021-07-01","end":"2022-06-30","val":16100000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022"},{"start":"2022-07-01","end":"2022-09-30","val":-45200000,"accn":"0001024305-22-000083","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-45200000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":19400000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-07-01","end":"2022-12-31","val":19400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2022-07-01","end":"2023-03-31","val":185500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-07-01","end":"2023-03-31","val":185500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2022-07-01","end":"2023-06-30","val":196900000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-65400000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-65400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":18800000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":18800000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":15900000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":15900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":-29900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-145400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2025-03-31","val":-216200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"EUR":[{"start":"2022-12-01","end":"2022-12-31","val":52500000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-12-01","end":"2022-12-31","val":52500000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-12-01","end":"2022-12-31","val":52500000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q4I"},{"start":"2023-06-01","end":"2023-06-30","val":35300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"}],"USD":[{"start":"2022-12-01","end":"2022-12-31","val":55600000,"accn":"0001024305-23-000012","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-02-08"},{"start":"2022-12-01","end":"2022-12-31","val":55600000,"accn":"0001024305-23-000036","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-05-09"},{"start":"2022-12-01","end":"2022-12-31","val":55600000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2022Q4I"},{"start":"2023-06-01","end":"2023-06-30","val":38300000,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2023Q2I"}]}},"IncrementalCommonSharesAttributableToEquityForwardAgreements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements","description":"Additional shared included in the calculation of diluted EPS as a result of the potentially dilutive effect of equity forward arrangements using the reverse treasury stock method.","units":{"shares":[{"start":"2020-07-01","end":"2021-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22","frame":"CY2021"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-23-000060","fy":2023,"fp":"FY","form":"10-K","filed":"2023-08-22"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"CommonStockNoParValue":{"label":"Common Stock, No Par Value","description":"Face amount per share of no-par value common stock.","units":{"USD/shares":[{"end":"2023-09-28","val":0.01,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"CommonStockShareSubscribedButUnissuedSubscriptionsReceivable":{"label":"Common Stock, Share Subscribed but Unissued, Subscriptions Receivable","description":"Amount of subscription receivable from investors who have been allocated common stock.","units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":348500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2023-06-30","val":45500000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":45500000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-06-30","val":45500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75900000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":70000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":68900000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":68900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":68900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64500000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57600000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":49400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":49400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2022-07-01","end":"2022-09-30","val":24300000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-07-01","end":"2022-12-31","val":24300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-09-30","val":24300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":24300000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-07-01","end":"2023-12-31","val":24300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2024-03-31","val":24300000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-07-01","end":"2024-03-31","val":24300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"EUR/shares":[{"end":"2023-09-28","val":10.28,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-10-02","val":10.28,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-10-02","val":10.28,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-10-02","val":10.28,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-10-02","val":10.28,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-10-02","val":10.28,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-10-02","val":10.28,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2023-10-02","val":10.28,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q3I"}],"USD/shares":[{"end":"2023-09-28","val":10.8,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"end":"2023-10-02","val":10.8,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-10-02","val":10.8,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-10-02","val":10.8,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-10-02","val":10.8,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-10-02","val":10.8,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-10-02","val":10.8,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2023-10-02","val":10.8,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q3I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2023-09-28","val":33000000,"accn":"0001024305-23-000102","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-11-08"},{"start":"2023-09-29","end":"2023-10-02","val":33000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-09-29","end":"2023-10-02","val":33000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-09-29","end":"2023-10-02","val":33000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-09-29","end":"2023-10-02","val":33000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2023-09-29","end":"2023-10-02","val":33000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-09-29","end":"2023-10-02","val":33000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-09-29","end":"2023-10-02","val":33000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q3I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2023-10-02","val":348400000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"end":"2023-10-02","val":348400000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-10-02","val":348400000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-10-02","val":348400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-10-02","val":348400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-10-02","val":348400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2023-10-02","val":348400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q3I"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2023-09-29","end":"2023-10-02","val":6000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-09-29","end":"2023-10-02","val":6000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-09-29","end":"2023-10-02","val":6000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-09-29","end":"2023-10-02","val":6000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2023-09-29","end":"2023-10-02","val":6000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-09-29","end":"2023-10-02","val":6000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-09-29","end":"2023-10-02","val":6000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q3I"}]}},"UnderwritingIncomeLoss":{"label":"Underwriting Income (Loss)","description":"The difference between the price paid by the public and the contract price less the related expenses. A broker-dealer may underwrite a security offering by contracting to buy the issue either at a fixed price or a price based on selling the offering on a best-effort basis.","units":{"USD":[{"start":"2023-09-29","end":"2023-10-02","val":-10000000,"accn":"0001024305-24-000007","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-02-08"},{"start":"2023-09-29","end":"2023-10-02","val":-10000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2023-09-29","end":"2023-10-02","val":-10000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-09-29","end":"2023-10-02","val":-10000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2023-09-29","end":"2023-10-02","val":-10000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-09-29","end":"2023-10-02","val":-10000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2023-09-29","end":"2023-10-02","val":-10000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023Q3I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2023-06-30","val":7100000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"end":"2023-06-30","val":7100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2024-03-31","val":5000000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4300000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2024-06-30","val":4300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2024-06-30","val":4300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2024-06-30","val":4300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2024-06-30","val":4300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":9700000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":9700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"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":"2024-01-01","end":"2024-03-31","val":350600000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":350600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-03-31","val":8500000,"accn":"0001024305-24-000023","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":8500000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"}]}},"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":"2021-07-01","end":"2022-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":0,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":12100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":12100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2025-06-30","val":6800000,"accn":"0001024305-25-000030","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":241200000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":261100000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":261100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":66800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":128500000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":61700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":187300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":58800000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":251600000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":251600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":60400000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":60400000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":117100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":117100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":56700000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":56700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":167300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":50200000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":227000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":51600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":104000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":52400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2021-07-01","end":"2022-06-30","val":-224000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2022"},{"start":"2022-07-01","end":"2023-06-30","val":-257900000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2022-07-01","end":"2023-06-30","val":-257900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":-69800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06","frame":"CY2023Q3"},{"start":"2023-07-01","end":"2023-12-31","val":-129900000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":-60100000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10","frame":"CY2023Q4"},{"start":"2023-07-01","end":"2024-03-31","val":-190300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-60400000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":-252000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"start":"2023-07-01","end":"2024-06-30","val":-252000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-61800000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":-61800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-116200000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-12-31","val":-116200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":-54400000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":-54400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-164100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2025-01-01","end":"2025-03-31","val":-47900000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":-214200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":-46600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-88000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":-41400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings":{"label":"Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings","description":"Amount of decrease in additional paid in capital (APIC) resulting from dividends legally declared (or paid) in excess of retained earnings balance.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":13200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-07-01","end":"2023-09-30","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":3300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2023-10-01","end":"2023-12-31","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2024Q1"},{"start":"2023-07-01","end":"2024-06-30","val":13200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":3300000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"start":"2024-10-01","end":"2024-12-31","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"start":"2024-10-01","end":"2024-12-31","val":3300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":3300000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07","frame":"CY2025Q1"},{"start":"2024-07-01","end":"2025-06-30","val":13200000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":3300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":3300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2025-02-28","val":191100000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2025-02-28","val":191100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-02-28","val":191100000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-02-28","val":191100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q1I"},{"end":"2025-08-31","val":53900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-08-31","val":53900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q3I"},{"end":"2025-11-30","val":13700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2025-12-31","val":10100000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2024-06-30","val":1997600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":1890000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":1890000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":1890000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1900500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2120800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2024-06-30","val":300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":70500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025Q2I"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":147500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":-49100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":-29000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":128500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-06-30","val":-167900000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":35300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":257700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"IncreaseDecreaseInOtherCurrentLiabilities":{"label":"Increase (Decrease) in Other Current Liabilities","description":"Amount of increase (decrease) in current liabilities classified as other.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":-31000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":64100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":28900000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-89400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-07-01","end":"2025-06-30","val":-61700000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":30300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":49500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":1479500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1625500000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":416800000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":862000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":445200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":1574400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":409300000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":864500000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":455200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"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":"2024-06-30","val":475300000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024Q2I"},{"end":"2025-06-30","val":513600000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2025-06-30","val":513600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2025-06-30","val":513600000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":508600000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":553300000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-07-01","end":"2023-06-30","val":1524100000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2023"},{"start":"2023-07-01","end":"2024-06-30","val":1767000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2024"},{"start":"2024-07-01","end":"2024-09-30","val":440000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":840800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2024-10-01","end":"2024-12-31","val":400800000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-06-30","val":2005400000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2025"},{"start":"2025-07-01","end":"2025-09-30","val":422500000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":889700000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-10-01","end":"2025-12-31","val":467200000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4"}]}},"EquitySecuritiesFVNINoncurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2025-06-30","val":1002000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2025Q4I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":900000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-12-31","val":8400000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":0,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"start":"2025-07-01","end":"2025-12-31","val":750000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2022-06-30","val":200000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2022-06-30","val":200000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21","frame":"CY2022Q2I"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2022-12-31","val":196000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05","frame":"CY2022Q4I"},{"end":"2023-06-30","val":200000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q2I"},{"end":"2023-11-30","val":294000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20"},{"end":"2023-11-30","val":294000000,"accn":"0001024305-24-000071","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-11-06"},{"end":"2023-11-30","val":294000000,"accn":"0001024305-25-000007","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-02-10"},{"end":"2023-11-30","val":294000000,"accn":"0001024305-25-000018","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-05-07"},{"end":"2023-11-30","val":294000000,"accn":"0001024305-25-000030","fy":2025,"fp":"FY","form":"10-K","filed":"2025-08-21"},{"end":"2023-11-30","val":294000000,"accn":"0001024305-25-000065","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-11-05"},{"end":"2023-11-30","val":294000000,"accn":"0001024305-26-000014","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-02-05"},{"end":"2023-12-31","val":196000000,"accn":"0001024305-24-000035","fy":2024,"fp":"FY","form":"10-K","filed":"2024-08-20","frame":"CY2023Q4I"}]}}}}}